| 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 (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Nov-22 |
| Fund Manager | Bhupesh Bameta |
| Net Assets ()Cr | 45.91 |
| 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 | 0.09 | 0.44 | 1.48 | 3.82 | 7.53 | - | - | 7.35 |
| 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 % |
| S I D B I | 355 | 6.73 | 14.67 |
| N A B A R D | 20 | 2.01 | 4.37 |
| I R F C | 100 | 1.01 | 2.19 |
| REC Ltd | 100 | 1.01 | 2.19 |
| E X I M Bank | 10 | 1.01 | 2.19 |
| M R P L | 8 | 0.80 | 1.74 |
| NHPC Ltd | 25 | 0.50 | 1.09 |
| GSEC2026 | 2,741,920 | 27.72 | 60.37 |
| GSEC2025 | 219,700 | 2.21 | 4.82 |
| C C I | 0 | 1.52 | 3.31 |
| Net CA & Others | 0 | 1.40 | 3.05 |
