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)
: 158.9
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.5185
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 | 1.4 | 5.33 | 6.62 | 12.39 | - | - | 10.27 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 | -/- | 18.10 | 2850000 | 29.20 |
| Govt. Securities | GSEC2032 | -/- | 17.97 | 2764500 | 28.99 |
| Govt. Securities | GSEC2032 | -/- | 16.51 | 2500000 | 26.64 |
| Govt. Securities | GSEC2032 | -/- | 16.50 | 2500000 | 26.62 |
| Govt. Securities | GSEC2032 | -/- | 12.84 | 2000000 | 20.71 |
| Govt. Securities | GSEC2032 | -/- | 6.51 | 1000000 | 10.51 |
| Govt. Securities | GSEC2032 | -/- | 3.30 | 500000 | 5.33 |
| Govt. Securities | GSEC2031 | -/- | 2.30 | 350000 | 3.72 |
| Govt. Securities | GSEC2032 | -/- | 0.72 | 109600 | 1.16 |
| Govt. Securities | GSEC2032 | -/- | 0.52 | 80100 | 0.85 |
| Govt. Securities | GSEC2032 | -/- | 0.01 | 1600 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.67 | 0 | 4.30 |
| Net CA & Others | Net CA & Others | -/- | 1.99 | 0 | 3.22 |
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