Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular IDCW Payout
Category: Index Fund
Launch Date: 14-02-2023
AUM:
149.94 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 | 4.79 | 7.48 | - |
| 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
12.9845
Last change
0 (0.0293%)
Fund Size (AUM)
₹ 149.94 Cr
Performance
7.71% (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) | 19.33 |
| State Government Securities (01/03/2032) | 17.71 |
| State Government Securities (06/04/2032) | 17.7 |
| State Government Securities (02/03/2032) | 13.84 |
| 6.54% Government of India | 12.12 |
| State Government Securities (22/05/2032) | 6.99 |
| State Government Securities (29/03/2032) | 3.55 |
| Clearing Corporation of India Limited | 2.91 |
| State Government Securities (15/02/2031) | 2.48 |
| Net Receivables / (Payables) | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|