Open menu
Paytm Money logo
Download App
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Index Fund Direct-Dividend

NAV
returns change indicator
11.6265
as on 22 Aug 2019 09:10 PM
-0.1875(1.59%)
Last Change
loaderloader
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,408
star
125,231
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,231
Profit (absolute return)
25.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.89%
In the last 6 months
0.10%
In the last 1 year
6.57%
In the last 3 years
25.23%
In the last 5 years
37.38%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Aditya Birla Sun Life Index Fund Direct-Dividend
Aditya Birla Sun Life Index Fund Direct-Dividend
as of 22 Aug 2019 09:10 PM
126.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.50%
Expense Ratio
Plan
Dividend
-10.25%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
45.47%
57.47 Cr
Technology
12.95%
16.37 Cr
Energy
12.92%
16.33 Cr
FMCG
7.45%
9.42 Cr
Construction
4.80%
6.06 Cr
Automobile
4.54%
5.74 Cr
Others
2.94%
3.71 Cr
Metals
2.20%
2.78 Cr
Healthcare
2.02%
2.56 Cr
Chemicals
1.97%
2.49 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
45.47%
57.47 Cr
Technology
12.95%
16.37 Cr
Energy
12.92%
16.33 Cr
FMCG
7.45%
9.42 Cr
Construction
4.80%
6.06 Cr
Automobile
4.54%
5.74 Cr
Others
2.94%
3.71 Cr
Metals
2.20%
2.78 Cr
Healthcare
2.02%
2.56 Cr
Chemicals
1.97%
2.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Nifty Bank
10.30%
13.02 Cr
HDFC Bank Ltd.
9.39%
11.87 Cr
Reliance Industries Ltd.
7.71%
9.75 Cr
Housing Development Finance Corpn. Ltd.
7.05%
8.91 Cr
Infosys Ltd.
5.82%
7.36 Cr
ICICI Bank Ltd.
5.29%
6.69 Cr
ITC Ltd.
4.48%
5.66 Cr
Tata Consultancy Services Ltd.
4.48%
5.66 Cr
Kotak Mahindra Bank Ltd.
3.92%
4.96 Cr
Larsen & Toubro Ltd.
3.31%
4.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Nifty Bank
10.30%
13.02 Cr
HDFC Bank Ltd.
9.39%
11.87 Cr
Reliance Industries Ltd.
7.71%
9.75 Cr
Housing Development Finance Corpn. Ltd.
7.05%
8.91 Cr
Infosys Ltd.
5.82%
7.36 Cr
ICICI Bank Ltd.
5.29%
6.69 Cr
ITC Ltd.
4.48%
5.66 Cr
Tata Consultancy Services Ltd.
4.48%
5.66 Cr
Kotak Mahindra Bank Ltd.
3.92%
4.96 Cr
Larsen & Toubro Ltd.
3.31%
4.18 Cr
View All
View All
About Aditya Birla Sun Life Index Fund Direct-Dividend
Aditya Birla Sun Life Index Fund Direct-Dividend is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Ajay Garg. It has an AUM of ₹126.40 Crores and the latest NAV decalared is ₹11.627 as on 22 Aug 2019 at 9:10 pm.
Aditya Birla Sun Life Index Fund Direct-Dividend scheme return performance in last 1 year is -6.57%, in last 3 years is 25.23% and 82.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.
Scheme Details
AUM:126.40 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110