Aditya Birla SL Crisil IBX 60 40 SDL AAA PSU Apr 2026 IF Reg G
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 Reg 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)
: 49.87
Aditya Birla SL Crisil IBX 60 40 SDL AAA PSU Apr 2026 IF Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.0643
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 Reg G- NAV Chart
Aditya Birla SL Crisil IBX 60 40 SDL AAA PSU Apr 2026 IF Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.39 | 1.51 | 3.73 | 7.35 | - | - | 7.1 |
Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Aditya Birla SL Crisil IBX 60 40 SDL AAA PSU Apr 2026 IF Reg G- Latest Dividends
No Records Found
Aditya Birla SL Crisil IBX 60 40 SDL AAA PSU Apr 2026 IF Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | S I D B I | -/- | 7.65 | 35 | 3.51 |
Corporate Debts | S I D B I | -/- | 7.00 | 320 | 3.21 |
Corporate Debts | N A B A R D | -/- | 4.37 | 20 | 2.00 |
Corporate Debts | I R F C | -/- | 2.19 | 100 | 1.00 |
Corporate Debts | REC Ltd | -/- | 2.19 | 100 | 1.00 |
Corporate Debts | E X I M Bank | -/- | 2.18 | 10 | 1.00 |
Corporate Debts | M R P L | -/- | 1.73 | 8 | 0.79 |
Corporate Debts | NHPC Ltd | -/- | 1.09 | 25 | 0.50 |
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 22.10 | 1000000 | 10.15 |
Govt. Securities | GSEC2026 | -/- | 11.01 | 500000 | 5.05 |
Govt. Securities | GSEC2026 | -/- | 10.89 | 500000 | 5.00 |
Govt. Securities | GSEC2026 | -/- | 5.50 | 250000 | 2.52 |
Govt. Securities | GSEC2026 | -/- | 3.53 | 160000 | 1.62 |
Govt. Securities | GSEC2026 | -/- | 2.67 | 121920 | 1.23 |
Govt. Securities | GSEC2026 | -/- | 2.42 | 110000 | 1.11 |
Govt. Securities | GSEC2026 | -/- | 2.20 | 100000 | 1.01 |
Govt. Securities | GSEC2025 | -/- | 2.17 | 99200 | 0.99 |
Govt. Securities | GSEC2025 | -/- | 1.31 | 60000 | 0.60 |
Govt. Securities | GSEC2025 | -/- | 0.88 | 40500 | 0.40 |
Govt. Securities | GSEC2025 | -/- | 0.43 | 20000 | 0.20 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 3.30 | 0 | 1.51 |
Net CA & Others | Net CA & Others | -/- | 3.05 | 0 | 1.40 |
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