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BACK
Fund Profile
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G)
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-Dir (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
24-Nov-22
Fund Manager
Bhupesh Bameta
Net Assets (
)
51.02
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
0.13
0.89
2.21
3.91
8.14
0.00
0.00
7.44
Holdings
Company Name
Hold %
GSEC2026
19.96
N A B A R D
13.74
GSEC2026
13.44
GSEC2026
9.94
S I D B I
6.88
S I D B I
6.29
GSEC2026
4.97
GSEC2026
3.19
GSEC2026
2.41
GSEC2026
2.19
GSEC2026
1.99
REC Ltd
1.97
I R F C
1.97
GSEC2025
1.96
E X I M Bank
1.96
M R P L
1.56
GSEC2025
1.19
NHPC Ltd
0.98
GSEC2025
0.80
C C I
0.63
GSEC2025
0.40
Net CA & Others
1.59