Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
Summary
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) |
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) | 157.51 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 0.36 | 1.18 | 0.34 | 2.23 | 6.98 | 0.00 | 0.00 | 8.36 |
Category Avg | 0.19 | 0.82 | 1.07 | 2.98 | 7.59 | 7.97 | 6.55 | 7.09 |
Category Best | 2.13 | 2.18 | 2.49 | 15.06 | 22.63 | 27.06 | 26.35 | 16.68 |
Category Worst | -18.58 | -18.30 | -17.61 | -16.27 | -13.57 | -0.03 | 3.12 | 0.00 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
GSEC2032 | 76.17 |
GSEC2042 | 16.37 |
GSEC2031 | 2.29 |
C C I | 3.28 |
Net CA & Others | 1.89 |