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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Index Fund Direct - Dividend Payout

NAV
returns change indicator
12.2983
as on 12 Aug 2020, 11:10 PM
-0.0162(0.13%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,850
star
117,608
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,608
Profit (absolute return)
17.61%
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
22.80%
In the last 6 months
6.74%
In the last 1 year
2.38%
In the last 3 years
17.61%
In the last 5 years
37.75%
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 Payout
Aditya Birla Sun Life Index Fund Direct - Dividend Payout
as of 31 Jul 2020, 05:30 AM
193.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
6.44%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2020
Sort By
Financial
33.95%
65.76 Cr
Energy
17.29%
33.49 Cr
Technology
14.00%
27.12 Cr
FMCG
10.66%
20.65 Cr
Cash Holding
6.44%
12.48 Cr
Automobile
5.45%
10.56 Cr
Construction
4.90%
9.50 Cr
Others
3.98%
7.71 Cr
Communication
3.49%
6.76 Cr
Healthcare
2.99%
5.80 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2020
Sort By
Reliance Industries Ltd.
11.10%
21.50 Cr
Nifty 50
9.61%
18.62 Cr
HDFC Bank Ltd.
9.49%
18.38 Cr
Housing Development Finance Corpn. Ltd.
6.24%
12.09 Cr
Infosys Ltd.
5.54%
10.73 Cr
ICICI Bank Ltd.
4.68%
9.07 Cr
Tata Consultancy Services Ltd.
4.49%
8.70 Cr
Kotak Mahindra Bank Ltd.
4.09%
7.92 Cr
Hindustan Unilever Ltd.
4.00%
7.75 Cr
ITC Ltd.
3.49%
6.76 Cr
View All
View All

About Aditya Birla Sun Life Index Fund Direct - Dividend Payout

Aditya Birla Sun Life Index Fund Direct - Dividend Payout 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 ₹193.73 Crores and the latest NAV decalared is ₹12.298 as on 13 Aug 2020 at 10:10 am.
Aditya Birla Sun Life Index Fund Direct - Dividend Payout scheme return performance in last 1 year is 2.38%, in last 3 years is 17.61% and 93.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:193.73 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

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