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)
: 161.16
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.3876
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 | -0.65 | -0.88 | -0.78 | 4.37 | 8.48 | - | - | 8.91 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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 | -/- | 17.98 | 2850000 | 28.70 |
| Govt. Securities | GSEC2032 | -/- | 17.89 | 2764500 | 28.57 |
| Govt. Securities | GSEC2032 | -/- | 16.45 | 2500000 | 26.27 |
| Govt. Securities | GSEC2032 | -/- | 16.41 | 2500000 | 26.21 |
| Govt. Securities | GSEC2032 | -/- | 12.79 | 2000000 | 20.43 |
| Govt. Securities | GSEC2032 | -/- | 6.47 | 1000000 | 10.34 |
| Govt. Securities | GSEC2032 | -/- | 3.29 | 500000 | 5.25 |
| Govt. Securities | GSEC2031 | -/- | 2.28 | 350000 | 3.64 |
| Govt. Securities | GSEC2032 | -/- | 0.72 | 109600 | 1.15 |
| Govt. Securities | GSEC2032 | -/- | 0.52 | 80100 | 0.84 |
| Govt. Securities | GSEC2032 | -/- | 0.01 | 1600 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.85 | 0 | 4.55 |
| Net CA & Others | Net CA & Others | -/- | 2.27 | 0 | 3.63 |
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