| 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 (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Mar-22 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 1,530.30 |
| 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 | 0.08 | 0.30 | 1.23 | 4.24 | 7.95 | 7.25 | - | 6.26 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 5,371 | 178.52 | 11.67 |
| REC Ltd | 12,150 | 178.39 | 11.66 |
| N A B A R D | 15,950 | 161.21 | 10.53 |
| E X I M Bank | 400 | 40.21 | 2.63 |
| S I D B I | 2,850 | 28.80 | 1.88 |
| GSEC2027 | 74,773,000 | 761.87 | 49.79 |
| GSEC2026 | 13,398,500 | 134.54 | 8.79 |
| C C I | 0 | 4.53 | 0.30 |
| Net CA & Others | 0 | 42.22 | 2.76 |
