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)
: 49.94
Aditya Birla SL Crisil IBX 60 40 SDL AAA PSU Apr 2026 IF Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.9587
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 | 0.09 | 0.57 | 2.18 | 4.05 | 7.77 | - | - | 7.21 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 14.05 | 70 | 7.03 |
| Corporate Debts | S I D B I | -/- | 7.03 | 35 | 3.52 |
| Corporate Debts | S I D B I | -/- | 6.43 | 320 | 3.22 |
| Corporate Debts | I R F C | -/- | 2.01 | 100 | 1.00 |
| Corporate Debts | REC Ltd | -/- | 2.01 | 100 | 1.00 |
| Corporate Debts | E X I M Bank | -/- | 2.00 | 10 | 1.00 |
| Corporate Debts | M R P L | -/- | 1.59 | 8 | 0.79 |
| Corporate Debts | NHPC Ltd | -/- | 1.00 | 25 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 20.38 | 1000000 | 10.20 |
| Govt. Securities | GSEC2026 | -/- | 10.78 | 540000 | 5.40 |
| Govt. Securities | GSEC2026 | -/- | 10.15 | 500000 | 5.08 |
| Govt. Securities | GSEC2026 | -/- | 5.07 | 250000 | 2.54 |
| Govt. Securities | GSEC2026 | -/- | 3.26 | 160000 | 1.63 |
| Govt. Securities | GSEC2026 | -/- | 2.46 | 121920 | 1.23 |
| Govt. Securities | GSEC2026 | -/- | 2.23 | 110000 | 1.12 |
| Govt. Securities | GSEC2026 | -/- | 2.03 | 100000 | 1.01 |
| Govt. Securities | GSEC2025 | -/- | 2.00 | 99200 | 1.00 |
| Govt. Securities | GSEC2025 | -/- | 1.21 | 60000 | 0.60 |
| Govt. Securities | GSEC2025 | -/- | 0.82 | 40500 | 0.41 |
| Govt. Securities | GSEC2025 | -/- | 0.40 | 20000 | 0.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.59 | 0 | 1.29 |
| Reverse Repo | C C I | -/- | 0.39 | 0 | 0.20 |
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.):
3,82,889.63
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
