| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Nov-22 |
| Fund Manager | Bhupesh Bameta |
| Net Assets ()Cr | 45.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.47 | 1.41 | 2.88 | 6.97 | - | - | 6.98 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 55 | 5.51 | 12.23 |
| S I D B I | 35 | 3.51 | 7.79 |
| I R F C | 100 | 1.00 | 2.23 |
| REC Ltd | 100 | 1.00 | 2.23 |
| E X I M Bank | 10 | 1.00 | 2.23 |
| M R P L | 8 | 0.80 | 1.78 |
| GSEC2026 | 2,671,920 | 26.87 | 59.66 |
| GSEC2025 | 219,700 | 2.20 | 4.88 |
| C C I | 0 | 1.72 | 3.82 |
| Net CA & Others | 0 | 1.42 | 3.16 |
