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)
: 1352.16
Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 12.9525
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 | 0.67 | 1.49 | 2.98 | 5.85 | 7.22 | - | 6.22 |
| Category Avg | -0.07 | 1.13 | 2.36 | 3.27 | 5.23 | 7.43 | 6.68 | 6.93 |
| Category Best | 2.41 | 18.32 | 19.36 | 61.26 | 73.8 | 30.63 | 27.77 | 15.52 |
| Category Worst | -0.52 | -1.3 | -24.24 | -24.28 | -22.98 | -4.64 | -0.66 | -0.03 |
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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