| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-22 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 1,458.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.35 | 1.26 | 2.79 | 6.87 | 7.26 | - | 6.18 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 12,150 | 176.19 | 12.08 |
| N A B A R D | 16,250 | 162.42 | 11.14 |
| Power Fin.Corpn. | 5,221 | 162.01 | 11.11 |
| S I D B I | 2,850 | 28.48 | 1.95 |
| E X I M Bank | 250 | 25.00 | 1.71 |
| GSEC2027 | 75,773,000 | 767.71 | 52.64 |
| GSEC2026 | 8,598,500 | 86.03 | 5.90 |
| C C I | 0 | 9.63 | 0.66 |
| Net CA & Others | 0 | 40.88 | 2.80 |
