Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
Category: Index Fund
Launch Date: 14-02-2023
AUM:
₹ 143.51 Cr
Expense Ratio
0.57%
Benchmark
CRISIL IBX SDL Index - June 2032
ISIN
INF209KB12S4
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 Growth | 2.3 | 6.55 | - |
| 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
12.6937
Last change
-0 (-0.0244%)
Fund Size (AUM)
₹ 143.51 Cr
Performance
6.62% (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) | 19.05 |
| State Government Securities (01/03/2032) | 17.47 |
| State Government Securities (06/04/2032) | 17.46 |
| 6.54% Government of India | 15.35 |
| State Government Securities (02/03/2032) | 13.66 |
| State Government Securities (22/05/2032) | 6.89 |
| State Government Securities (29/03/2032) | 3.5 |
| State Government Securities (15/02/2031) | 2.46 |
| Net Receivable / Payable | 1.64 |
| TREPS | 1.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr | 0.0 |