Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) - NFO
NAV:
₹10
Open Date
24 Nov 2022
Close Date
01 Dec 2022
Min. Amount
₹500
NAV
₹10
Min. Amount
₹500
Open Date
24 Nov 2022
Close Date
01 Dec 2022
Scheme 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.
Asset Class
Debt
Category
Income Funds
Scheme Type
Dividend
ISIN
INF209KB11P2
Stamp Duty
-
Incremental Inv
₹500
Expense Ratio
-
Exit Load (%)
-
Fund House Details
Aditya Birla Sun Life Mutual Fund
Fund Manager
Bhupesh Bameta
Aditya Birla Sun Life Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
3★ | 25.2% | 16.9% | ||
|
3★ | 22.8% | 13.3% | ||
|
3★ | 22.7% | 13.7% | ||
|
3★ | 20.9% | 12.8% | ||
|
3★ | 19.1% | 13.3% |
Fund House Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
What is Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) ?
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.
What is the close date of Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) ?
Close date of Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) is 01 Dec 2022.
Name the Fund Manger of Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW)
The Fund Manger of Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) is Bhupesh Bameta
What is the open date of Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) ?
Open date of Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) is 24 Nov 2022
What is the minimum investment amount of Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) ?
The minimum investment amount of Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) is ₹500
