Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
Category: Index Fund
Launch Date: 14-02-2023
AUM:
₹ 162.01 Cr
Expense Ratio
0.57%
Benchmark
CRISIL IBX SDL Index - June 2032
ISIN
INF209KB13S2
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Mohit Sharma, Bhupesh Bameta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout | 11.52 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.2412
Last change
-0 (-0.0131%)
Fund Size (AUM)
₹ 162.01 Cr
Performance
9.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - June 2032 before expenses, subject to tracking errors.
Fund Manager
Mohit Sharma, Bhupesh Bameta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (17/01/2032) | 21.29 |
| State Government Securities (14/06/2032) | 17.46 |
| State Government Securities (01/03/2032) | 16.07 |
| State Government Securities (06/04/2032) | 16.04 |
| State Government Securities (02/03/2032) | 12.49 |
| State Government Securities (22/05/2032) | 6.34 |
| State Government Securities (29/03/2032) | 3.22 |
| State Government Securities (15/02/2031) | 2.24 |
| Net Receivables / (Payables) | 2.03 |
| Clearing Corporation of India Limited | 1.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |