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

Jan 17, 2025

Category

Others

AUM (Cr.)

52.80

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.45

Sharpe Ratio

207.77

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) 0.52 3.54 7.39 0 0 6.96
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.39 -2.6 10.97 11.22 15.34 8.79
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
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.3280 2.81 0.00 0.00 0.00 2,321.31 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.1349 2.81 0.00 0.00 0.00 377.36 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.1331 2.81 0.00 0.00 0.00 377.36 1.06 500.00 invest
Nippon India Nifty Realty Index Fund - Reg (G) 8.7124 1.32 0.00 0.00 0.00 20.54 0.95 1,000.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 8.7642 -2.18 0.00 0.00 0.00 158.37 1.04 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 Dec 31, 2024 29.59 56.04 -0.12
Corporate Debts-N A B A R D Dec 31, 2024 6.98 13.22 -0.06
Corporate Debts-S I D B I Dec 31, 2024 6.69 12.67 -0.12
Govt. Securities-GSEC2025 Dec 31, 2024 2.22 4.21 -0.13
Net CA & Others-Net CA & Others Dec 31, 2024 1.73 3.28 1.97
Reverse Repo-C C I Dec 31, 2024 1.31 2.48 0.00
Corporate Debts-I R F C Dec 31, 2024 1.00 1.89 0.01
Corporate Debts-REC Ltd Dec 31, 2024 1.00 1.89 -0.05
Corporate Debts-E X I M Bank Dec 31, 2024 1.00 1.89 -0.08
Corporate Debts-M R P L Dec 31, 2024 0.79 1.49 0.06

latest news

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

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

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

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com