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)
: 1592.13
Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.2909
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 | 0.19 | 0.54 | 1.95 | 4.53 | 8.34 | 7.44 | - | 6.34 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 6.52 | 10100 | 102.01 |
Corporate Debts | REC Ltd | -/- | 5.24 | 8050 | 81.92 |
Corporate Debts | REC Ltd | -/- | 3.92 | 600 | 61.26 |
Corporate Debts | Power Fin.Corpn. | -/- | 3.21 | 500 | 50.30 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.59 | 4000 | 40.51 |
Corporate Debts | E X I M Bank | -/- | 2.57 | 400 | 40.24 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.95 | 300 | 30.59 |
Corporate Debts | N A B A R D | -/- | 1.93 | 3000 | 30.30 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.91 | 300 | 29.88 |
Corporate Debts | N A B A R D | -/- | 1.75 | 2700 | 27.47 |
Corporate Debts | REC Ltd | -/- | 1.29 | 2000 | 20.24 |
Corporate Debts | S I D B I | -/- | 0.87 | 1350 | 13.62 |
Corporate Debts | REC Ltd | -/- | 0.65 | 1000 | 10.16 |
Corporate Debts | S I D B I | -/- | 0.64 | 1000 | 10.10 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.64 | 100 | 10.10 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.64 | 100 | 10.10 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.45 | 71 | 7.14 |
Corporate Debts | S I D B I | -/- | 0.32 | 500 | 5.09 |
Corporate Debts | REC Ltd | -/- | 0.32 | 500 | 5.05 |
Corporate Debts | N A B A R D | -/- | 0.09 | 150 | 1.51 |
Government Securities | |||||
Govt. Securities | GSEC2027 | -/- | 5.97 | 9000000 | 93.30 |
Govt. Securities | GSEC2027 | -/- | 4.91 | 7500000 | 76.78 |
Govt. Securities | GSEC2027 | -/- | 4.55 | 7000000 | 71.11 |
Govt. Securities | GSEC2027 | -/- | 3.95 | 6036000 | 61.73 |
Govt. Securities | GSEC2026 | -/- | 3.74 | 5850000 | 58.57 |
Govt. Securities | GSEC2027 | -/- | 3.42 | 5230000 | 53.52 |
Govt. Securities | GSEC2027 | -/- | 3.28 | 5000000 | 51.28 |
Govt. Securities | GSEC2027 | -/- | 3.23 | 5000000 | 50.56 |
Govt. Securities | GSEC2027 | -/- | 2.92 | 4500000 | 45.77 |
Govt. Securities | GSEC2027 | -/- | 2.29 | 3500000 | 35.82 |
Govt. Securities | GSEC2027 | -/- | 1.97 | 3000000 | 30.86 |
Govt. Securities | GSEC2027 | -/- | 1.64 | 2500000 | 25.68 |
Govt. Securities | GSEC2026 | -/- | 1.63 | 2500000 | 25.47 |
Govt. Securities | GSEC2026 | -/- | 1.62 | 2500000 | 25.42 |
Govt. Securities | GSEC2027 | -/- | 1.56 | 2400000 | 24.37 |
Govt. Securities | GSEC2027 | -/- | 1.31 | 2000000 | 20.50 |
Govt. Securities | GSEC2027 | -/- | 1.30 | 2000000 | 20.46 |
Govt. Securities | GSEC2027 | -/- | 1.20 | 2072000 | 18.87 |
Govt. Securities | GSEC2027 | -/- | 0.98 | 1500000 | 15.40 |
Govt. Securities | GSEC2027 | -/- | 0.98 | 1500000 | 15.39 |
Govt. Securities | GSEC2027 | -/- | 0.98 | 1500000 | 15.38 |
Govt. Securities | GSEC2026 | -/- | 0.92 | 1400000 | 14.44 |
Govt. Securities | GSEC2026 | -/- | 0.65 | 1000000 | 10.19 |
Govt. Securities | GSEC2026 | -/- | 0.65 | 1000000 | 10.19 |
Govt. Securities | GSEC2026 | -/- | 0.62 | 1048500 | 9.69 |
Govt. Securities | GSEC2027 | -/- | 0.33 | 500000 | 5.18 |
Govt. Securities | GSEC2027 | -/- | 0.32 | 500000 | 5.14 |
Govt. Securities | GSEC2027 | -/- | 0.32 | 500000 | 5.13 |
Govt. Securities | GSEC2026 | -/- | 0.32 | 500000 | 5.09 |
Govt. Securities | GSEC2027 | -/- | 0.32 | 500000 | 5.07 |
Govt. Securities | GSEC2027 | -/- | 0.32 | 500000 | 5.07 |
Govt. Securities | GSEC2027 | -/- | 0.26 | 400000 | 4.10 |
Govt. Securities | GSEC2027 | -/- | 0.18 | 280000 | 2.87 |
Govt. Securities | GSEC2027 | -/- | 0.16 | 250000 | 2.56 |
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 | -/- | 2.68 | 0 | 41.89 |
Reverse Repo | C C I | -/- | 0.63 | 0 | 9.91 |
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