Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
Category: Index Fund
Launch Date: 14-02-2023
AUM:
₹ 151.72 Cr
Expense Ratio
0.57%
Benchmark
CRISIL IBX SDL Index - June 2032
ISIN
INF209KB13S2
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Bhupesh Bameta, Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout | 1.27 | 6.48 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.5895
Last change
0.05 (0.4273%)
Fund Size (AUM)
₹ 151.72 Cr
Performance
7.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Bhupesh Bameta, Mr. Mohit Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Government Securities (14/06/2032) | 18.11 |
| 6.54% Government of India (17/01/2032) | 17.8 |
| State Government Securities (06/04/2032) | 16.61 |
| State Government Securities (01/03/2032) | 16.61 |
| State Government Securities (02/03/2032) | 12.98 |
| State Government Securities (22/05/2032) | 6.55 |
| State Government Securities (29/03/2032) | 3.33 |
| Clearing Corporation of India Limited | 2.64 |
| State Government Securities (15/02/2031) | 2.33 |
| Net Receivables / (Payables) | 1.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | 0.0 |