Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Feb-2023
Fund Manager
: Bhupesh Bameta
Net Assets (Rs. cr)
: 156.79
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.3643
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 30 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir G- NAV Chart
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | -1.12 | -0.48 | 3.64 | 7.28 | - | - | 8.54 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 18.14 | 2850000 | 28.44 |
| Govt. Securities | GSEC2032 | -/- | 17.89 | 2764500 | 28.05 |
| Govt. Securities | GSEC2032 | -/- | 16.47 | 2500000 | 25.82 |
| Govt. Securities | GSEC2032 | -/- | 16.42 | 2500000 | 25.75 |
| Govt. Securities | GSEC2032 | -/- | 12.80 | 2000000 | 20.07 |
| Govt. Securities | GSEC2032 | -/- | 6.48 | 1000000 | 10.16 |
| Govt. Securities | GSEC2032 | -/- | 3.29 | 500000 | 5.16 |
| Govt. Securities | GSEC2031 | -/- | 2.29 | 350000 | 3.60 |
| Govt. Securities | GSEC2032 | -/- | 0.72 | 109600 | 1.13 |
| Govt. Securities | GSEC2032 | -/- | 0.52 | 80100 | 0.82 |
| Govt. Securities | GSEC2032 | -/- | 0.01 | 1600 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.46 | 0 | 3.86 |
| Net CA & Others | Net CA & Others | -/- | 2.45 | 0 | 3.85 |
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