Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund Dir IDCW
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 IDCW
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)
: 1562.69
Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.3808
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 IDCW- NAV Chart
Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.29 | 1.38 | 4.3 | 8.2 | 7.42 | - | 6.46 |
| 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 2027 Index Fund Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund Dir 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 | -/- | 6.66 | 10100 | 101.97 |
| Corporate Debts | REC Ltd | -/- | 5.34 | 8050 | 81.76 |
| Corporate Debts | REC Ltd | -/- | 3.99 | 600 | 61.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.28 | 500 | 50.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.64 | 4000 | 40.47 |
| Corporate Debts | E X I M Bank | -/- | 2.62 | 400 | 40.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.99 | 300 | 30.56 |
| Corporate Debts | N A B A R D | -/- | 1.97 | 3000 | 30.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.95 | 300 | 29.87 |
| Corporate Debts | N A B A R D | -/- | 1.79 | 2700 | 27.43 |
| Corporate Debts | REC Ltd | -/- | 1.32 | 2000 | 20.22 |
| Corporate Debts | S I D B I | -/- | 0.88 | 1350 | 13.61 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 1000 | 10.15 |
| Corporate Debts | S I D B I | -/- | 0.66 | 1000 | 10.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.65 | 100 | 10.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.65 | 100 | 10.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.46 | 71 | 7.14 |
| Corporate Debts | S I D B I | -/- | 0.33 | 500 | 5.08 |
| Corporate Debts | REC Ltd | -/- | 0.32 | 500 | 5.04 |
| Corporate Debts | N A B A R D | -/- | 0.09 | 150 | 1.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 6.09 | 9000000 | 93.22 |
| Govt. Securities | GSEC2027 | -/- | 5.00 | 7500000 | 76.64 |
| Govt. Securities | GSEC2027 | -/- | 4.63 | 7000000 | 71.00 |
| Govt. Securities | GSEC2027 | -/- | 4.02 | 6036000 | 61.61 |
| Govt. Securities | GSEC2026 | -/- | 3.82 | 5850000 | 58.54 |
| Govt. Securities | GSEC2027 | -/- | 3.49 | 5230000 | 53.43 |
| Govt. Securities | GSEC2027 | -/- | 3.34 | 5000000 | 51.18 |
| Govt. Securities | GSEC2027 | -/- | 3.29 | 5000000 | 50.48 |
| Govt. Securities | GSEC2027 | -/- | 2.98 | 4500000 | 45.70 |
| Govt. Securities | GSEC2027 | -/- | 2.33 | 3500000 | 35.75 |
| Govt. Securities | GSEC2027 | -/- | 2.01 | 3000000 | 30.80 |
| Govt. Securities | GSEC2027 | -/- | 1.67 | 2500000 | 25.63 |
| Govt. Securities | GSEC2026 | -/- | 1.65 | 2500000 | 25.38 |
| Govt. Securities | GSEC2027 | -/- | 1.59 | 2400000 | 24.33 |
| Govt. Securities | GSEC2027 | -/- | 1.33 | 2000000 | 20.46 |
| Govt. Securities | GSEC2027 | -/- | 1.33 | 2000000 | 20.42 |
| Govt. Securities | GSEC2027 | -/- | 1.23 | 2072000 | 18.90 |
| Govt. Securities | GSEC2027 | -/- | 1.00 | 1500000 | 15.37 |
| Govt. Securities | GSEC2027 | -/- | 1.00 | 1500000 | 15.35 |
| Govt. Securities | GSEC2027 | -/- | 1.00 | 1500000 | 15.35 |
| Govt. Securities | GSEC2026 | -/- | 0.94 | 1400000 | 14.41 |
| Govt. Securities | GSEC2026 | -/- | 0.66 | 1000000 | 10.18 |
| Govt. Securities | GSEC2026 | -/- | 0.66 | 1000000 | 10.18 |
| Govt. Securities | GSEC2026 | -/- | 0.63 | 1048500 | 9.72 |
| Govt. Securities | GSEC2027 | -/- | 0.33 | 500000 | 5.16 |
| Govt. Securities | GSEC2027 | -/- | 0.33 | 500000 | 5.13 |
| Govt. Securities | GSEC2027 | -/- | 0.33 | 500000 | 5.12 |
| Govt. Securities | GSEC2026 | -/- | 0.33 | 500000 | 5.09 |
| Govt. Securities | GSEC2027 | -/- | 0.33 | 500000 | 5.07 |
| Govt. Securities | GSEC2027 | -/- | 0.33 | 500000 | 5.06 |
| Govt. Securities | GSEC2027 | -/- | 0.26 | 400000 | 4.09 |
| Govt. Securities | GSEC2027 | -/- | 0.18 | 280000 | 2.86 |
| Govt. Securities | GSEC2027 | -/- | 0.16 | 250000 | 2.56 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 100000 | 1.02 |
| Govt. Securities | GSEC2026 | -/- | 0.06 | 100000 | 1.01 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 5000 | 0.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.75 | 0 | 42.22 |
| Reverse Repo | C C I | -/- | 0.29 | 0 | 4.52 |
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.):
4,05,266.75
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
