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Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund G

Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund G

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)

1562.69

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Aditya Birla SL CRISIL IBX 60 40 SDL AAA PSU Apr 2027 Index Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.3028

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
0.02
0.28
1.36
4.25
8.05
7.23
-
6.26
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-6.6610100101.97
Corporate DebtsREC Ltd-/-5.34805081.76
Corporate DebtsREC Ltd-/-3.9960061.19
Corporate DebtsPower Fin.Corpn.-/-3.2850050.27
Corporate DebtsPower Fin.Corpn.-/-2.64400040.47
Corporate DebtsE X I M Bank-/-2.6240040.21
Corporate DebtsPower Fin.Corpn.-/-1.9930030.56
Corporate DebtsN A B A R D-/-1.97300030.28
Corporate DebtsPower Fin.Corpn.-/-1.9530029.87
Corporate DebtsN A B A R D-/-1.79270027.43
Corporate DebtsREC Ltd-/-1.32200020.22
Corporate DebtsS I D B I-/-0.88135013.61
Corporate DebtsREC Ltd-/-0.66100010.15
Corporate DebtsS I D B I-/-0.66100010.10
Corporate DebtsPower Fin.Corpn.-/-0.6510010.09
Corporate DebtsPower Fin.Corpn.-/-0.6510010.09
Corporate DebtsPower Fin.Corpn.-/-0.46717.14
Corporate DebtsS I D B I-/-0.335005.08
Corporate DebtsREC Ltd-/-0.325005.04
Corporate DebtsN A B A R D-/-0.091501.51
Government Securities
Govt. SecuritiesGSEC2027-/-6.09900000093.22
Govt. SecuritiesGSEC2027-/-5.00750000076.64
Govt. SecuritiesGSEC2027-/-4.63700000071.00
Govt. SecuritiesGSEC2027-/-4.02603600061.61
Govt. SecuritiesGSEC2026-/-3.82585000058.54
Govt. SecuritiesGSEC2027-/-3.49523000053.43
Govt. SecuritiesGSEC2027-/-3.34500000051.18
Govt. SecuritiesGSEC2027-/-3.29500000050.48
Govt. SecuritiesGSEC2027-/-2.98450000045.70
Govt. SecuritiesGSEC2027-/-2.33350000035.75
Govt. SecuritiesGSEC2027-/-2.01300000030.80
Govt. SecuritiesGSEC2027-/-1.67250000025.63
Govt. SecuritiesGSEC2026-/-1.65250000025.38
Govt. SecuritiesGSEC2027-/-1.59240000024.33
Govt. SecuritiesGSEC2027-/-1.33200000020.46
Govt. SecuritiesGSEC2027-/-1.33200000020.42
Govt. SecuritiesGSEC2027-/-1.23207200018.90
Govt. SecuritiesGSEC2027-/-1.00150000015.37
Govt. SecuritiesGSEC2027-/-1.00150000015.35
Govt. SecuritiesGSEC2027-/-1.00150000015.35
Govt. SecuritiesGSEC2026-/-0.94140000014.41
Govt. SecuritiesGSEC2026-/-0.66100000010.18
Govt. SecuritiesGSEC2026-/-0.66100000010.18
Govt. SecuritiesGSEC2026-/-0.6310485009.72
Govt. SecuritiesGSEC2027-/-0.335000005.16
Govt. SecuritiesGSEC2027-/-0.335000005.13
Govt. SecuritiesGSEC2027-/-0.335000005.12
Govt. SecuritiesGSEC2026-/-0.335000005.09
Govt. SecuritiesGSEC2027-/-0.335000005.07
Govt. SecuritiesGSEC2027-/-0.335000005.06
Govt. SecuritiesGSEC2027-/-0.264000004.09
Govt. SecuritiesGSEC2027-/-0.182800002.86
Govt. SecuritiesGSEC2027-/-0.162500002.56
Govt. SecuritiesGSEC2027-/-0.061000001.02
Govt. SecuritiesGSEC2026-/-0.061000001.01
Govt. SecuritiesGSEC2027-/-0.0050000.05
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.75042.22
Reverse RepoC C I-/-0.2904.52

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mohit Sharma
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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