Aditya Birla SL Crisil IBX 60 40 SDL AAA PSU Apr 2026 IF Reg IDCW
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 IDCW
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)
: 41.96
Aditya Birla SL Crisil IBX 60 40 SDL AAA PSU Apr 2026 IF Reg IDCW - Nav Details
Nav Date
: 23-Apr-2026
NAV [Rs.]
: 12.4838
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 IDCW- NAV Chart
Aditya Birla SL Crisil IBX 60 40 SDL AAA PSU Apr 2026 IF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.44 | 1.21 | 2.56 | 5.73 | 6.73 | - | 6.75 |
| Category Avg | 0.14 | 0.58 | 1.37 | 1.96 | 4.47 | 7.23 | 6.53 | 6.91 |
| Category Best | 5.77 | 6.36 | 57.82 | 65.39 | 75.25 | 30.38 | 26.91 | 15.82 |
| Category Worst | -0.85 | -0.59 | -1.22 | -1.59 | -3.5 | 0.5 | 2.71 | 0.96 |
Aditya Birla SL Crisil IBX 60 40 SDL AAA PSU Apr 2026 IF Reg IDCW- Latest Dividends
No Records Found
Aditya Birla SL Crisil IBX 60 40 SDL AAA PSU Apr 2026 IF Reg IDCW- 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
No Records Found
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.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
