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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G)

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G)
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryIncome Funds
Launch Date06-Feb-2023
Fund ManagerBhupesh Bameta
Net Assets(Rs. cr)146.49
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.35 1.09 3.28 4.00 4.68 7.68 0.00 8.16
Category Avg 0.18 0.54 2.12 3.47 5.12 7.33 6.62 6.89
Category Best 2.12 18.15 18.54 61.74 73.61 30.58 27.76 15.52
Category Worst -1.03 -1.69 -24.11 -24.11 -22.99 -4.74 -0.69 0.16
Asset Allocation
Holdings
Company Name % Hold
GSEC2032 72.17
GSEC 19.04
GSEC2031 2.44
TREPS 4.08
Net CA & Others 2.27
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