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Partner With Us NRI

Nov 25, 2022


Category

Others

AUM (Cr.)

1,348.46

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

23.28

Beta Ratio

0.00

Fund Manager

Harshil Suvarnkar

Inception Date

Feb 22, 2022

Risk Level

Moderately Low

Investment Objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - June 2023 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G) 0.62 2.61 0 0 0 2.58
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.8 12.75 2.72 9.96 5.76 6.48
Category Rank 4/5 2/5 3/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 11.6827 1.33 0.00 0.00 0.00 6.66 0.94 500.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 10.7245 1.16 -16.81 0.00 0.00 41.52 1.01 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 10.7245 1.16 -16.81 0.00 0.00 41.52 1.01 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 9.3783 1.15 0.00 0.00 0.00 40.15 1.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.8284 -89.46 6.24 15.78 12.36 471.13 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Sikka Ports Nov 15, 2022 227.01 14.41 30.73
Certificate of Deposits-HDFC Bank Nov 15, 2022 162.73 10.33 0.32
Corporate Debts-Power Fin.Corpn. Nov 15, 2022 124.04 7.88 0.04
Corporate Debts-N A B A R D Nov 15, 2022 123.51 7.84 67.63
Corporate Debts-Jamnagar Utiliti Nov 15, 2022 117.32 7.45 14.65
Corporate Debts-I R F C Nov 15, 2022 115.25 7.32 10.53
Corporate Debts-Larsen & Toubro Nov 15, 2022 114.64 7.28 0.05
Corporate Debts-Bajaj Finance Nov 15, 2022 107.05 6.80 0.10
Corporate Debts-H D F C Nov 15, 2022 73.99 4.70 0.09
Corporate Debts-REC Ltd Nov 15, 2022 70.84 4.50 0.05

latest news

Aditya Birla Sun Life MF Announces Appointment of Key Personnel & change in fund management responsibilities

Aditya Birla Sun Life Mutual Fund has announced Mr. Dhaval Joshi has been d...

Nov 23, 2022 10:41

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 November 2022 as the rec...

Nov 21, 2022 09:37

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 18 November 2022 as the rec...

Nov 14, 2022 11:39

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Nov 08, 2022 11:46

Aditya Birla Sun Life Mutual Fund Announces Appointment of Director

Aditya Birla Sun Life Mutual Fund has announced that Mrs. Vishakha Mulye ha...

Nov 01, 2022 10:51

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2022 as the reco...

Oct 21, 2022 10:34

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G)
Contact Persone : Harshil Suvarnkar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com