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Fund Profile
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
25-Mar-22
Fund Manager
Mohit Sharma
Net Assets (
)
135.60
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.51
1.58
3.29
7.09
6.23
0.00
5.86
Holdings
Company Name
Hold %
C C I
42.60
TBILL-91D
20.73
Power Fin.Corpn.
16.12
GSEC2025
7.36
GSEC2025
5.89
TBILL-91D
2.21
GSEC2025
0.74
Net CA & Others
4.35