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

11.5184
Chg: 0.01(0.05%)
52 week Low
10.73
52 week High
11.52
Expense Ratio(%)
0
AUM(Rs.Cr)
52.75
Exit Load(%)
-
Min Investment
500
1Y return
7.41%
3Y return
0.00%
5Y return
0.00%
Since Inception
6.97%
Fund Category
-
Benchmark
Nifty 50
Fund Manager Bhupesh Bameta
Inception Date 02 Dec 2022
Scheme Vs Benchmark

Compare the scheme's return versus the benchmark index.

Scheme Vs Benchmark
7.41%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
-
Return Grade

Rates the actual returns.

Return Grade
-
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,07,298.27 with a Gain of 7.32%


MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


Expense Ratio
0.62%
1Yr % Return
%
AUM (Rs.Cr)
1,384.8198
Min Inv.
5,000
Expense Ratio
0.53%
1Yr % Return
3.92%
AUM (Rs.Cr)
61.3525
Min Inv.
5,000
Expense Ratio
0%
1Yr % Return
41.68%
AUM (Rs.Cr)
2,571.3162
Min Inv.
100
Nippon India Taiwan Equity Fund (IDCW)
11.91
Chg 0.34 ( 2.94 )
Expense Ratio
0%
1Yr % Return
30.17%
AUM (Rs.Cr)
358.0828
Min Inv.
500
Expense Ratio
0.45%
1Yr % Return
91.20%
AUM (Rs.Cr)
1,694.3713
Min Inv.
5,000
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