Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (IDCW)

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:O
Category:Income Funds
Launch Date: 25-Mar-2022
Fund Manager:Mohit Sharma
Net Assets (Rs. cr):238.29

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Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (IDCW)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:11.12
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: For redemption / switch-out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (IDCW)- NAV Chart
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.65 2.00 3.80 7.08 5.27
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst0.11 0.65 2.00 3.80 7.08 5.27
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (IDCW)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd -/- 9.44 280.00 28.17
Corporate DebtsN A B A R D -/- 8.23 250.00 24.54
Corporate DebtsS I D B I -/- 4.94 150.00 14.74
Corporate DebtsREC Ltd -/- 2.36 70.00 7.04
Corporate DebtsPower Fin.Corpn. -/- 2.34 70.00 6.97
Corporate DebtsPower Fin.Corpn. -/- 1.99 59.00 5.94
Corporate DebtsS I D B I -/- 1.65 50.00 4.92
Corporate DebtsPower Grid Corpn -/- 1.35 40.00 4.02
Corporate DebtsPower Fin.Corpn. -/- 0.81 24.00 2.42
Corporate DebtsE X I M Bank -/- 0.51 15.00 1.51
Cash & Cash Equivalent
Reverse RepoC C I -/- 10.68 0.00 31.86
Net CA & OthersNet CA & Others -/- 2.50 0.00 7.47
Government Securities
Govt. SecuritiesGSEC2025 -/- 11.76 35,00,000.00 35.07
Govt. SecuritiesGSEC2025 -/- 4.98 15,00,000.00 14.86
Govt. SecuritiesGSEC2025 -/- 4.04 12,10,000.00 12.05
Govt. SecuritiesGSEC2025 -/- 3.71 11,00,000.00 11.08
Govt. SecuritiesGSEC2025 -/- 3.38 10,00,000.00 10.08
Govt. SecuritiesGSEC2025 -/- 3.38 10,00,000.00 10.07
Govt. SecuritiesGSEC2025 -/- 3.38 10,00,000.00 10.07
Govt. SecuritiesGSEC2025 -/- 3.38 10,00,000.00 10.07
Govt. SecuritiesGSEC2025 -/- 3.38 10,00,000.00 10.07
Govt. SecuritiesGSEC2025 -/- 3.31 9,80,000.00 9.87
Govt. SecuritiesGSEC2025 -/- 1.67 5,00,000.00 4.99
Govt. SecuritiesGSEC2025 -/- 1.38 4,40,000.00 4.13
Govt. SecuritiesGSEC2025 -/- 1.01 3,00,000.00 3.02
Govt. SecuritiesGSEC2025 -/- 0.84 2,50,000.00 2.52
Govt. SecuritiesGSEC2024 -/- 0.83 2,60,000.00 2.48
Govt. SecuritiesGSEC2025 -/- 0.51 1,50,000.00 1.51
Govt. SecuritiesGSEC2025 -/- 0.34 1,00,800.00 1.02
Govt. SecuritiesGSEC2025 -/- 0.34 1,00,000.00 1.01
Govt. SecuritiesGSEC2025 -/- 0.34 1,00,000.00 1.01
Govt. SecuritiesGSEC2025 -/- 0.31 93,000.00 0.94
Govt. SecuritiesGSEC2025 -/- 0.17 50,000.00 0.50
Govt. SecuritiesGSEC2025 -/- 0.17 50,000.00 0.50
Govt. SecuritiesGSEC2025 -/- 0.17 50,000.00 0.50
Govt. SecuritiesGSEC2025 -/- 0.17 50,000.00 0.50
Govt. SecuritiesGSEC2025 -/- 0.17 50,000.00 0.50
Govt. SecuritiesGSEC2025 -/- 0.10 30,400.00 0.29
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Mohit Sharma
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com