Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir IDCW
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)
: 160.79
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.534
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 IDCW- NAV Chart
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | 0.51 | 1.48 | 5.33 | 10.09 | - | - | 9.54 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir IDCW- 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 | -/- | 17.94 | 2850000 | 28.92 |
| Govt. Securities | GSEC2032 | -/- | 17.83 | 2764500 | 28.73 |
| Govt. Securities | GSEC2032 | -/- | 16.37 | 2500000 | 26.39 |
| Govt. Securities | GSEC2032 | -/- | 16.37 | 2500000 | 26.38 |
| Govt. Securities | GSEC2032 | -/- | 12.74 | 2000000 | 20.54 |
| Govt. Securities | GSEC2032 | -/- | 6.45 | 1000000 | 10.40 |
| Govt. Securities | GSEC2032 | -/- | 3.27 | 500000 | 5.28 |
| Govt. Securities | GSEC2031 | -/- | 2.27 | 350000 | 3.67 |
| Govt. Securities | GSEC2032 | -/- | 0.71 | 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 | -/- | 3.36 | 0 | 5.43 |
| Net CA & Others | Net CA & Others | -/- | 2.09 | 0 | 3.36 |
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