Mutual Fund Details

Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct - Growth

Debt TargetMaturity

NAV

₹10.2627

as on 01 Jun 2023, 11:15 PM

₹0.0035(0.03%)

Last Change

Schemes Managed By

Mohit Sharma

Fund Manager

Sanjay Godambe

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,02,126

₹1,02,179

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,178

Profit (absolute return)

2.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.18%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct - Growth

as of 30 Apr 2023, 05:30 AM

₹594.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.11%

Expense Ratio

Plan

Growth

0.69%

Cash Holding

Benchmark

CRISIL IBX AAA Index - March 2024

Scheme Document

View

Benchmark

CRISIL IBX AAA Index - March 2024

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

0.69%

₹4.10 Cr

Others

99.31%

₹590.47 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

0.69%

₹4.10 Cr

Others

99.31%

₹590.47 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Pipeline Infrastructure (India) Pvt. Ltd.

14.48%

₹86.09 Cr

National Bank For Agriculture & Rural Development

14.08%

₹83.72 Cr

Axis Bank Ltd.

12.50%

₹74.32 Cr

Bajaj Finance Ltd.

12.32%

₹73.25 Cr

Export-Import Bank Of India

11.22%

₹66.71 Cr

Others

35.40%

₹210.48 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Pipeline Infrastructure (India) Pvt. Ltd.

14.48%

₹86.09 Cr

National Bank For Agriculture & Rural Development

14.08%

₹83.72 Cr

Axis Bank Ltd.

12.50%

₹74.32 Cr

Bajaj Finance Ltd.

12.32%

₹73.25 Cr

Export-Import Bank Of India

11.22%

₹66.71 Cr

Others

35.40%

₹210.48 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

34.36%

₹204.31 Cr

Debenture

33.57%

₹199.63 Cr

NCD

20.27%

₹120.55 Cr

6.95%

₹41.35 Cr

FRB

4.14%

₹24.64 Cr

Others

0.69%

₹4.10 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

34.36%

₹204.31 Cr

Debenture

33.57%

₹199.63 Cr

NCD

20.27%

₹120.55 Cr

6.95%

₹41.35 Cr

FRB

4.14%

₹24.64 Cr

Others

0.69%

₹4.10 Cr

View All

Funds in this Category

This fund's returns:

2.18%

Return Duration

3 Months

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About Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct - Growth

Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct - Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mohit Sharma and Sanjay Godambe. It has an AUM of ₹594.58 Crores and the latest NAV decalared is ₹10.263 as on 02 Jun 2023 at 3:16 am.

Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct - Growth scheme return performance is 2.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.