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NRI
  • Mutual Fund
  • Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)

Feb 07, 2025

Category

Others

AUM (Cr.)

52.80

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.45

Sharpe Ratio

208.10

Beta Ratio

0.00

Fund Manager

Bhupesh Bameta

Inception Date

Dec 02, 2022

Risk Level

Moderate

Investment Objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 0.62 3.46 7.35 0 0 6.99
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.23 -1.8 8.14 12.87 15.77 8.29
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0274 1.07 0.00 0.00 0.00 26.87 1.13 1,000.00 invest
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.2210 1.06 1.56 0.00 0.00 391.65 0.79 100.00 invest
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.2210 1.06 1.56 0.00 0.00 391.65 0.79 100.00 invest
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0710 1.06 0.00 0.00 0.00 762.62 0.89 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.1350 -1.39 27.47 19.52 0.00 1,754.04 0.98 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2026 Jan 31, 2025 29.61 55.66 0.08
Corporate Debts-N A B A R D Jan 31, 2025 6.98 13.12 0.10
Corporate Debts-S I D B I Jan 31, 2025 6.69 12.57 0.05
Reverse Repo-C C I Jan 31, 2025 2.32 4.36 74.38
Govt. Securities-GSEC2025 Jan 31, 2025 2.22 4.18 -0.01
Net CA & Others-Net CA & Others Jan 31, 2025 1.10 2.06 -44.04
Corporate Debts-REC Ltd Jan 31, 2025 1.00 1.88 0.12
Corporate Debts-I R F C Jan 31, 2025 1.00 1.88 0.05
Corporate Debts-E X I M Bank Jan 31, 2025 1.00 1.87 0.15
Corporate Debts-M R P L Jan 31, 2025 0.79 1.48 0.09

latest news

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
Contact Persone : Bhupesh Bameta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com