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

May 21, 2025

Category

Others

AUM (Cr.)

51.02

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.45

Sharpe Ratio

188.54

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) 0.68 3.96 7.86 0 0 7.23
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.99 3.59 7.35 16.29 23.53 9.06
Category Rank 3/5 5/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7934 3.43 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.7957 3.42 0.00 0.00 0.00 391.11 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.7799 3.40 0.00 0.00 0.00 2,503.74 1.08 500.00 invest
Nippon India Nifty Realty Index Fund - Reg (G) 8.6743 1.72 0.00 0.00 0.00 19.04 0.88 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 22.3345 -1.65 12.30 18.06 16.95 3,462.95 1.13 500.00 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 May 15, 2025 28.70 56.39 -3.31
Corporate Debts-N A B A R D May 15, 2025 7.02 13.80 0.07
Corporate Debts-S I D B I May 15, 2025 6.73 13.23 0.04
Govt. Securities-GSEC2025 May 15, 2025 2.22 4.37 -0.01
Net CA & Others-Net CA & Others May 15, 2025 1.12 2.21 20.37
Corporate Debts-I R F C May 15, 2025 1.01 1.98 0.06
Corporate Debts-REC Ltd May 15, 2025 1.01 1.98 0.01
Corporate Debts-E X I M Bank May 15, 2025 1.00 1.97 0.09
Corporate Debts-M R P L May 15, 2025 0.80 1.56 0.13
Reverse Repo-C C I May 15, 2025 0.78 1.53 188.89

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 23 May 2025 as the record d...

May 21, 2025 09:35

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

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

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 Manager of t...

Mar 01, 2025 10:26

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

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