Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund Dir 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 Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Mar-2022
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 1454.44
Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund Dir G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 12.7836
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 Dir G- NAV Chart
Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.52 | 1.38 | 2.99 | 7.49 | 7.8 | - | 6.41 |
| Category Avg | - | 0.7 | 1.31 | 2.58 | 6.7 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.68 | 54.8 | 61.63 | 65.62 | 75.7 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -2.99 | -2.44 | -1.17 | -0.42 | 0.77 | 2.91 | 0.07 |
Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
