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)
: 1589
Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.2763
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 | 0.01 | 0.46 | 2.76 | 4.78 | 8.85 | 7.94 | - | 6.52 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
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
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 | -/- | 6.40 | 10100 | 102.01 |
| Corporate Debts | REC Ltd | -/- | 5.14 | 8050 | 82.03 |
| Corporate Debts | REC Ltd | -/- | 3.85 | 600 | 61.35 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.15 | 500 | 50.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.54 | 4000 | 40.54 |
| Corporate Debts | E X I M Bank | -/- | 2.52 | 400 | 40.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.92 | 300 | 30.65 |
| Corporate Debts | N A B A R D | -/- | 1.90 | 3000 | 30.34 |
| Corporate Debts | REC Ltd | -/- | 1.90 | 3000 | 30.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.87 | 300 | 29.83 |
| Corporate Debts | N A B A R D | -/- | 1.72 | 2700 | 27.50 |
| Corporate Debts | S I D B I | -/- | 0.85 | 1350 | 13.62 |
| Corporate Debts | REC Ltd | -/- | 0.63 | 1000 | 10.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.63 | 100 | 10.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.63 | 100 | 10.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.63 | 100 | 10.11 |
| Corporate Debts | S I D B I | -/- | 0.63 | 1000 | 10.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.44 | 71 | 7.14 |
| Corporate Debts | S I D B I | -/- | 0.31 | 500 | 5.09 |
| Corporate Debts | REC Ltd | -/- | 0.31 | 50 | 5.02 |
| Corporate Debts | N A B A R D | -/- | 0.09 | 150 | 1.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 5.86 | 9000000 | 93.40 |
| Govt. Securities | GSEC2027 | -/- | 4.83 | 7500000 | 76.97 |
| Govt. Securities | GSEC2027 | -/- | 4.47 | 7000000 | 71.26 |
| Govt. Securities | GSEC2027 | -/- | 3.88 | 6036000 | 61.92 |
| Govt. Securities | GSEC2026 | -/- | 3.67 | 5850000 | 58.58 |
| Govt. Securities | GSEC2027 | -/- | 3.36 | 5230000 | 53.66 |
| Govt. Securities | GSEC2027 | -/- | 3.22 | 5000000 | 51.41 |
| Govt. Securities | GSEC2027 | -/- | 3.19 | 5000000 | 50.96 |
| Govt. Securities | GSEC2027 | -/- | 3.17 | 5000000 | 50.64 |
| Govt. Securities | GSEC2027 | -/- | 2.25 | 3500000 | 35.90 |
| Govt. Securities | GSEC2026 | -/- | 2.24 | 3500000 | 35.78 |
| Govt. Securities | GSEC2027 | -/- | 1.94 | 3000000 | 30.94 |
| Govt. Securities | GSEC2027 | -/- | 1.61 | 2500000 | 25.75 |
| Govt. Securities | GSEC2026 | -/- | 1.59 | 2500000 | 25.46 |
| Govt. Securities | GSEC2027 | -/- | 1.53 | 2400000 | 24.42 |
| Govt. Securities | GSEC2027 | -/- | 1.29 | 2000000 | 20.56 |
| Govt. Securities | GSEC2027 | -/- | 1.28 | 2000000 | 20.51 |
| Govt. Securities | GSEC2027 | -/- | 1.17 | 2072000 | 18.70 |
| Govt. Securities | GSEC2027 | -/- | 0.96 | 1500000 | 15.44 |
| Govt. Securities | GSEC2027 | -/- | 0.96 | 1500000 | 15.43 |
| Govt. Securities | GSEC2027 | -/- | 0.96 | 1500000 | 15.41 |
| Govt. Securities | GSEC2026 | -/- | 0.90 | 1400000 | 14.48 |
| Govt. Securities | GSEC2026 | -/- | 0.64 | 1000000 | 10.21 |
| Govt. Securities | GSEC2026 | -/- | 0.64 | 1000000 | 10.20 |
| Govt. Securities | GSEC2026 | -/- | 0.60 | 1048500 | 9.63 |
| Govt. Securities | GSEC2027 | -/- | 0.32 | 500000 | 5.19 |
| Govt. Securities | GSEC2027 | -/- | 0.32 | 500000 | 5.15 |
| Govt. Securities | GSEC2027 | -/- | 0.32 | 500000 | 5.14 |
| Govt. Securities | GSEC2026 | -/- | 0.32 | 500000 | 5.10 |
| Govt. Securities | GSEC2027 | -/- | 0.31 | 500000 | 5.09 |
| Govt. Securities | GSEC2027 | -/- | 0.31 | 500000 | 5.08 |
| Govt. Securities | GSEC2027 | -/- | 0.25 | 400000 | 4.11 |
| Govt. Securities | GSEC2027 | -/- | 0.18 | 280000 | 2.87 |
| Govt. Securities | GSEC2027 | -/- | 0.16 | 250000 | 2.57 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 100000 | 1.02 |
| Govt. Securities | GSEC2026 | -/- | 0.06 | 100000 | 1.02 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 5000 | 0.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.78 | 0 | 44.40 |
| Reverse Repo | C C I | -/- | 0.02 | 0 | 0.41 |
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:
Mohit Sharma
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
