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BACK
Fund Profile
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
24-Nov-22
Fund Manager
Bhupesh Bameta
Net Assets (
)
49.94
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[%]
No performance data available.
Holdings
Company Name
Hold %
GSEC2026
20.43
N A B A R D
14.07
GSEC2026
10.81
GSEC2026
10.17
S I D B I
7.04
S I D B I
6.45
GSEC2026
5.09
GSEC2026
3.27
GSEC2026
2.47
GSEC2026
2.24
GSEC2026
2.04
I R F C
2.02
REC Ltd
2.02
E X I M Bank
2.01
GSEC2025
2.01
M R P L
1.60
GSEC2025
1.22
NHPC Ltd
1.00
GSEC2025
0.82
C C I
0.48
GSEC2025
0.40
Net CA & Others
2.35