Mutual Fund Details

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

Debt TargetMaturity

NAV

₹10.6139

as on 24 Nov 2023, 11:30 PM

₹0.0020(0.02%)

Last Change

Scheme Ratings

TargetMaturity

3M Returns

TargetMaturity

Rankings based on 3M Returns | as on 28 Nov 2023

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

1.75%

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct - Growth

1.69%

BHARAT Bond FOF - April 2030 Direct - Growth

1.60%

Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct - Growth

1.56%

Bandhan Crisil IBX Gilt April 2026 Index Fund Direct - Growth

1.55%

Schemes Managed By

Mohit Sharma

Fund Manager

Sanjay Godambe

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,01,698

₹1,01,750

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,751

Profit (absolute return)

1.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.75%

In the last 6 months

3.57%

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 31 Oct 2023, 05:30 AM

₹1,169.08 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.11%

Expense Ratio

Plan

Growth

1.70%

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 31 Oct 2023

Sort By

Value

Company

Axis Bank Ltd.

14.54%

₹169.98 Cr

Small Industries Devp. Bank of India Ltd.

12.73%

₹148.82 Cr

Export-Import Bank Of India

10.91%

₹127.55 Cr

HDFC Bank Ltd.

10.80%

₹126.26 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

10.75%

₹125.68 Cr

Others

40.27%

₹470.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Axis Bank Ltd.

14.54%

₹169.98 Cr

Small Industries Devp. Bank of India Ltd.

12.73%

₹148.82 Cr

Export-Import Bank Of India

10.91%

₹127.55 Cr

HDFC Bank Ltd.

10.80%

₹126.26 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

10.75%

₹125.68 Cr

Others

40.27%

₹470.79 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

41.81%

₹488.74 Cr

Debenture

23.05%

₹269.47 Cr

NCD

17.14%

₹200.33 Cr

14.18%

₹165.80 Cr

FRB

2.13%

₹24.85 Cr

Others

1.70%

₹19.87 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

41.81%

₹488.74 Cr

Debenture

23.05%

₹269.47 Cr

NCD

17.14%

₹200.33 Cr

14.18%

₹165.80 Cr

FRB

2.13%

₹24.85 Cr

Others

1.70%

₹19.87 Cr

View All

Funds in this Category

This fund's returns:

1.75%

Return Duration

3 Months

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct - Growth

BHARAT Bond FOF - April 2030 Direct - Growth

Tata CRISIL-IBX Gilt Index - April 2026 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 ₹1,169.08 Crores and the latest NAV decalared is ₹10.614 as on 28 Nov 2023 at 2:30 pm.

Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct - Growth scheme return performance is 6.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.