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Aditya Birla SL Crisil IBX 60 40 SDL AAA PSU Apr 2026 IF Dir G

Aditya Birla SL Crisil IBX 60 40 SDL AAA PSU Apr 2026 IF Dir G

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

Income Funds

Launch Date

24-Nov-2022

Fund Manager

Bhupesh Bameta

Net Assets (Rs. cr)

49.8

Invest wise with Expert advice

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Aditya Birla SL Crisil IBX 60 40 SDL AAA PSU Apr 2026 IF Dir G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.1126

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Aditya Birla SL Crisil IBX 60 40 SDL AAA PSU Apr 2026 IF Dir G- NAV Chart

Aditya Birla SL Crisil IBX 60 40 SDL AAA PSU Apr 2026 IF Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.47
1.77
3.94
7.7
-
-
7.41
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

Aditya Birla SL Crisil IBX 60 40 SDL AAA PSU Apr 2026 IF Dir G- Latest Dividends

No Records Found

Aditya Birla SL Crisil IBX 60 40 SDL AAA PSU Apr 2026 IF Dir G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-14.09707.02
Corporate DebtsS I D B I-/-7.05353.51
Corporate DebtsS I D B I-/-6.453203.21
Corporate DebtsI R F C-/-2.011001.00
Corporate DebtsREC Ltd-/-2.011001.00
Corporate DebtsE X I M Bank-/-2.01101.00
Corporate DebtsM R P L-/-1.6080.79
Corporate DebtsNHPC Ltd-/-1.00250.50
Government Securities
Govt. SecuritiesGSEC2026-/-20.38100000010.16
Govt. SecuritiesGSEC2026-/-10.155000005.06
Govt. SecuritiesGSEC2026-/-10.025000005.00
Govt. SecuritiesGSEC2026-/-5.072500002.53
Govt. SecuritiesGSEC2026-/-3.261600001.62
Govt. SecuritiesGSEC2026-/-2.461219201.23
Govt. SecuritiesGSEC2026-/-2.231100001.11
Govt. SecuritiesGSEC2026-/-2.031000001.01
Govt. SecuritiesGSEC2025-/-2.00992000.99
Govt. SecuritiesGSEC2025-/-1.21600000.60
Govt. SecuritiesGSEC2025-/-0.82405000.40
Govt. SecuritiesGSEC2025-/-0.40200000.20
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.9301.46
Reverse RepoC C I-/-0.7200.36

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Bhupesh Bameta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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