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)
: 1529.27
Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 12.4737
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 | 0.17 | 0.61 | 1.33 | 3.78 | 7.91 | 7.81 | - | 6.46 |
| Category Avg | 0.87 | 1.53 | 1.53 | 3.6 | 8.21 | 8.09 | 6.79 | 7.1 |
| Category Best | 99.65 | 100.78 | 101.52 | 107.19 | 141.1 | 44.98 | 28.23 | 18.32 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.14 | - |
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
Out
Fund Holdings
No Records Found
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