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

Mar 20, 2023

Category

Others

AUM (Cr.)

34.81

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.35

Sharpe Ratio

27.60

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 (IDCW) 0.48 0 0 0 0 1.52
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.88 -4.49 -1.61 18.82 4.47 2.87
Category Rank 2/5 5/5 5/5 2/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.9334 0.37 -4.30 0.00 0.00 568.68 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 8.9336 0.37 -4.30 0.00 0.00 568.68 1.00 1,000.00 invest
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 10.1095 0.36 0.00 0.00 0.00 164.88 0.00 5,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 11.5251 0.35 -7.36 0.00 0.00 126.87 1.04 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.2587 -89.55 -1.25 24.91 11.03 494.36 0.60 100.00 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 Feb 28, 2023 21.82 62.69 6.47
Corporate Debts-N A B A R D Feb 28, 2023 4.45 12.78 -0.36
Corporate Debts-S I D B I Feb 28, 2023 3.47 9.97 -0.40
Corporate Debts-I R F C Feb 28, 2023 1.00 2.86 -0.32
Corporate Debts-REC Ltd Feb 28, 2023 0.99 2.86 -0.41
Corporate Debts-E X I M Bank Feb 28, 2023 0.98 2.83 -0.35
Corporate Debts-M R P L Feb 28, 2023 0.77 2.21 -0.26
Reverse Repo-C C I Feb 28, 2023 0.50 1.44 35.14
Corporate Debts-NHPC Ltd Feb 28, 2023 0.50 1.43 -0.44
Net CA & Others-Net CA & Others Feb 28, 2023 0.23 0.65 -64.61

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 24 March 2023 as the record...

Mar 21, 2023 10:21

Aditya Birla Sun Life Multi - Index Fund of Funds Announces change in Fund Managers

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

Mar 13, 2023 10:42

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

Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record...

Mar 13, 2023 09:15

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

Aditya Birla Sun Life Mutual Fund has announced 22 February 2023 as the rec...

Feb 20, 2023 09:17

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced that, the Fund Management r...

Feb 17, 2023 11:56

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

Aditya Birla Sun Life Mutual Fund has announced 17 February 2023 as the rec...

Feb 15, 2023 09:50

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 (IDCW)
Contact Persone : Bhupesh Bameta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com