Mutual Fund Details

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

Debt TargetMaturity

NAV

₹10.8903

as on 02 Apr 2024, 11:48 PM

₹0.0040(0.04%)

Last Change

Schemes Managed By

Mohit Sharma

Fund Manager

Sanjay Godambe

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,07,396

₹1,07,619

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,619

Profit (absolute return)

7.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.80%

In the last 6 months

3.67%

In the last 1 year

7.62%

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 29 Feb 2024, 05:30 AM

₹1,131.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.11%

Expense Ratio

Plan

Growth

2.36%

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

Companies Holding in this Mutual Fund

as on 29 Feb 2024

Sort By

Value

Company

Export-Import Bank Of India

13.75%

₹155.52 Cr

HDFC Bank Ltd.

13.23%

₹149.64 Cr

Small Industries Devp. Bank of India Ltd.

12.52%

₹141.60 Cr

Axis Bank Ltd.

11.88%

₹134.37 Cr

REC Ltd.

11.76%

₹133.01 Cr

Others

36.86%

₹416.90 Cr

View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024

Sort By

Value

Company

Export-Import Bank Of India

13.75%

₹155.52 Cr

HDFC Bank Ltd.

13.23%

₹149.64 Cr

Small Industries Devp. Bank of India Ltd.

12.52%

₹141.60 Cr

Axis Bank Ltd.

11.88%

₹134.37 Cr

REC Ltd.

11.76%

₹133.01 Cr

Others

36.86%

₹416.90 Cr

View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024

Sort By

Value

Instrument

44.80%

₹506.70 Cr

33.61%

₹380.08 Cr

NCD

13.27%

₹150.10 Cr

Debenture

6.36%

₹71.90 Cr

Reverse Repo

1.31%

₹14.77 Cr

Others

0.66%

₹7.46 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2024

Sort By

Value

Instrument

44.80%

₹506.70 Cr

33.61%

₹380.08 Cr

NCD

13.27%

₹150.10 Cr

Debenture

6.36%

₹71.90 Cr

Reverse Repo

1.31%

₹14.77 Cr

Others

0.66%

₹7.46 Cr

Funds in this Category

This fund's returns:

7.62%

Return Duration

1 Year

BHARAT Bond ETF FOF - April 2033 Direct - Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth

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 ₹1,131.03 Crores and the latest NAV decalared is ₹10.890 as on 26 Apr 2024 at 9:35 am.

Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct - Growth scheme return performance in last 1 year is 7.62%, is 8.83% since scheme launch.