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)
: 1324.73
Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund G - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 13.1069
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 | 0.05 | 0.42 | 1.37 | 3.1 | 5.95 | 7.21 | - | 6.18 |
| Category Avg | -0.24 | -0.06 | 0.49 | 3.26 | 4.93 | 6.93 | 6.2 | 6.7 |
| Category Best | 6.45 | 6.78 | 7.38 | 20.34 | 72.79 | 30.49 | 27.77 | 24.45 |
| Category Worst | -4.02 | -3.74 | -11.01 | -9.15 | -23.4 | -39.27 | -1.57 | -0.73 |
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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