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Partner With Us NRI

May 13, 2022


Category

Others

AUM (Cr.)

436.32

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

93.22

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 AAA Jun 2023 Index Fund (G) -0.49 0 0 0 0 -0.24
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.24 -11.65 2.73 5.7 3.83 2.59
Category Rank 4/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 14.0232 2.92 3.43 0.00 0.00 2,530.31 1.09 500.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 9.3478 2.35 0.00 0.00 0.00 39.16 1.15 500.00 invest
AXIS Nifty Midcap 50 Index Fund (G) 9.0261 1.56 0.00 0.00 0.00 22.52 1.00 5,000.00 invest
AXIS Nifty Midcap 50 Index Fund (IDCW) 9.0261 1.56 0.00 0.00 0.00 22.52 1.00 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.0228 -89.44 8.58 12.51 10.80 356.40 0.62 100.00 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 Apr 30, 2022 61.84 14.17 140.10
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 53.25 12.20 91.15
Corporate Debts-Larsen & Toubro Apr 30, 2022 48.28 11.07 111.86
Corporate Debts-H D F C Apr 30, 2022 44.84 10.28 0.21
Corporate Debts-L&T Finance Apr 30, 2022 40.86 9.37 -0.04
Corporate Debts-Jamnagar Utiliti Apr 30, 2022 35.80 8.20 0.07
Corporate Debts-Bajaj Finance Apr 30, 2022 33.97 7.79 0.01
Corporate Debts-LIC Housing Fin. Apr 30, 2022 31.16 7.14 0.05
Corporate Debts-Reliance Industr Apr 30, 2022 25.39 5.82 0.10
Corporate Debts-N A B A R D Apr 30, 2022 15.17 3.48 0.07

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced the closing date of the New...

Mar 24, 2022 09:33

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Crisil 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