Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
Category: Index Fund
Launch Date: 14-02-2023
AUM:
₹ 156.76 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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout | 6.93 | - | - |
| 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
12.3213
Last change
-0.01 (-0.0666%)
Fund Size (AUM)
₹ 156.76 Cr
Performance
8.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Bhupesh Bameta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (17/01/2032) | 18.14 |
| State Government Securities (14/06/2032) | 17.9 |
| State Government Securities (01/03/2032) | 16.47 |
| State Government Securities (06/04/2032) | 16.43 |
| State Government Securities (02/03/2032) | 12.81 |
| State Government Securities (22/05/2032) | 6.48 |
| State Government Securities (29/03/2032) | 3.29 |
| Clearing Corporation of India Limited | 2.46 |
| Net Receivables / (Payables) | 2.46 |
| State Government Securities (15/02/2031) | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|