Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund 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 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)
: 1460.24
Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund G - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 12.7203
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 G- NAV Chart
Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.35 | 1.26 | 2.78 | 6.87 | 7.26 | - | 6.18 |
| Category Avg | -0.14 | -0.55 | 0.32 | 1.65 | 4.73 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.41 | 61.55 | 64.86 | 75.38 | 30.23 | 26.91 | 15.82 |
| Category Worst | -1.25 | -3.47 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.1 |
Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund G- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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