Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)

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:O
Category:Income Funds
Launch Date: 25-Mar-2022
Fund Manager:Mohit Sharma
Net Assets (Rs. cr):1560.5

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Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:11.05
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 2027 Index Fund (G)- NAV Chart
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)- Performance(%)
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Scheme Returns0.07 0.50 1.76 3.86 6.66 4.99
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst0.07 0.50 1.76 3.86 6.66 4.99
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)- 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 DebtsN A B A R D -/- 8.04 12,600.00 125.48
Corporate DebtsREC Ltd -/- 3.88 600.00 60.55
Corporate DebtsPower Fin.Corpn. -/- 3.17 500.00 49.39
Corporate DebtsPower Fin.Corpn. -/- 2.57 4,000.00 40.07
Corporate DebtsREC Ltd -/- 2.55 4,000.00 39.85
Corporate DebtsE X I M Bank -/- 2.54 400.00 39.71
Corporate DebtsS I D B I -/- 2.48 3,900.00 38.75
Corporate DebtsN A B A R D -/- 2.23 3,500.00 34.80
Corporate DebtsPower Fin.Corpn. -/- 1.94 300.00 30.26
Corporate DebtsPower Fin.Corpn. -/- 1.86 300.00 28.98
Corporate DebtsPower Fin.Corpn. -/- 1.59 250.00 24.79
Corporate DebtsN A B A R D -/- 0.73 1,150.00 11.43
Corporate DebtsPower Fin.Corpn. -/- 0.65 100.00 10.07
Corporate DebtsREC Ltd -/- 0.64 100.00 10.04
Corporate DebtsREC Ltd -/- 0.64 1,000.00 10.02
Corporate DebtsPower Fin.Corpn. -/- 0.64 100.00 9.99
Corporate DebtsPower Fin.Corpn. -/- 0.64 100.00 9.94
Corporate DebtsPower Fin.Corpn. -/- 0.45 71.00 7.02
Corporate DebtsREC Ltd -/- 0.32 50.00 5.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.62 0.00 40.88
Reverse RepoC C I -/- 0.57 0.00 8.89
Government Securities
Govt. SecuritiesGSEC2026 -/- 9.63 1,55,00,000.00 150.28
Govt. SecuritiesGSEC2027 -/- 5.94 90,00,000.00 92.71
Govt. SecuritiesGSEC2027 -/- 4.84 75,00,000.00 75.47
Govt. SecuritiesGSEC2027 -/- 4.46 70,00,000.00 69.60
Govt. SecuritiesGSEC2026 -/- 3.25 50,00,000.00 50.66
Govt. SecuritiesGSEC2027 -/- 3.23 50,00,000.00 50.42
Govt. SecuritiesGSEC2027 -/- 3.22 50,00,000.00 50.27
Govt. SecuritiesGSEC2027 -/- 3.19 50,00,000.00 49.75
Govt. SecuritiesGSEC2027 -/- 3.15 50,00,000.00 49.12
Govt. SecuritiesGSEC2027 -/- 2.26 35,00,000.00 35.19
Govt. SecuritiesGSEC2027 -/- 1.95 30,00,000.00 30.36
Govt. SecuritiesGSEC2027 -/- 1.62 25,00,000.00 25.26
Govt. SecuritiesGSEC2026 -/- 1.60 25,00,000.00 25.02
Govt. SecuritiesGSEC2027 -/- 1.29 20,00,000.00 20.12
Govt. SecuritiesGSEC2027 -/- 1.29 20,00,000.00 20.10
Govt. SecuritiesGSEC2027 -/- 1.27 20,00,000.00 19.88
Govt. SecuritiesGSEC2027 -/- 1.08 20,72,000.00 16.83
Govt. SecuritiesGSEC2027 -/- 0.97 15,00,000.00 15.15
Govt. SecuritiesGSEC2027 -/- 0.97 15,00,000.00 15.10
Govt. SecuritiesGSEC2026 -/- 0.92 14,00,000.00 14.42
Govt. SecuritiesGSEC2026 -/- 0.64 10,00,000.00 10.01
Govt. SecuritiesGSEC2026 -/- 0.56 10,48,500.00 8.68
Govt. SecuritiesGSEC2027 -/- 0.33 5,00,000.00 5.12
Govt. SecuritiesGSEC2027 -/- 0.32 5,00,000.00 5.06
Govt. SecuritiesGSEC2027 -/- 0.32 5,00,000.00 5.05
Govt. SecuritiesGSEC2027 -/- 0.32 5,00,000.00 5.02
Govt. SecuritiesGSEC2027 -/- 0.32 5,00,000.00 4.97
Govt. SecuritiesGSEC2027 -/- 0.32 5,00,000.00 4.96
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