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)
: 161.32
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.4627
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 | 0.15 | -0.37 | 3.56 | 5.83 | 10.97 | - | - | 9.75 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
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 | -/- | 18.02 | 2850000 | 28.91 |
| Govt. Securities | GSEC2032 | -/- | 17.90 | 2764500 | 28.72 |
| Govt. Securities | GSEC2032 | -/- | 16.45 | 2500000 | 26.38 |
| Govt. Securities | GSEC2032 | -/- | 16.43 | 2500000 | 26.35 |
| Govt. Securities | GSEC2032 | -/- | 12.79 | 2000000 | 20.52 |
| Govt. Securities | GSEC2032 | -/- | 6.49 | 1000000 | 10.41 |
| Govt. Securities | GSEC2032 | -/- | 3.29 | 500000 | 5.28 |
| Govt. Securities | GSEC2031 | -/- | 2.30 | 350000 | 3.69 |
| 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 | -/- | 2.71 | 0 | 4.36 |
| Net CA & Others | Net CA & Others | -/- | 2.30 | 0 | 3.69 |
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