Mutual Fund Details
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct - Growth
NAV
₹10.8903
as on 02 Apr 2024, 11:48 PM
₹0.0040(0.04%)
Last Change
Schemes Managed By
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
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
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment 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
NA
In the last 5 years
NA
In the last 10 years
NA
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
Companies Holding in this Mutual Fund
as on 29 Feb 2024
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
View All
Instruments Holding in this Mutual Fund
as on 29 Feb 2024
CD
44.80%
₹506.70 Cr
CP
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
CD
44.80%
₹506.70 Cr
CP
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
This fund's returns:
7.62%Return Duration
1 Year
BHARAT Bond ETF FOF - April 2033 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
6.70%
9.90%
1Y Returns
9.90
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
6.70%
9.90%
1Y Returns
9.17
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
6.70%
9.90%
1Y Returns
9.15
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 09 May 2025 at 1:51 pm.
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.
Scheme Details
| AUM: | ₹1,131.03 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,64,797.32 Cr
AUM
249
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
