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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
10.2627
as on 01 Jun 2023, 11:15 PM
0.0035(0.03%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,02,126
star
1,02,179
star
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
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.18%
In the last 6 months
NA
In the last 1 year
NA
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
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
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
Benchmark
CRISIL IBX AAA Index - March 2024
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
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
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
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023
CD
34.36%
204.31 Cr
Debenture
33.57%
199.63 Cr
NCD
20.27%
120.55 Cr
CP
6.95%
41.35 Cr
FRB
4.14%
24.64 Cr
Others
0.69%
4.10 Cr
View All
View All

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.

Scheme Details

AUM:594.58 Cr
Category:Debt: Target Maturity
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1,17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110