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Partner With Us NRI

May 20, 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 (IDCW) -0.59 0 0 0 0 -0.13
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.62 -9 2.81 4.86 4.55 3.35
Category Rank 5/5 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
UTI-Sensex Index Fund (G) 9.3991 2.90 0.00 0.00 0.00 117.53 0.28 5,000.00 invest
HDFC Index Fund-Sensex Plan 488.2455 2.90 10.34 12.00 12.99 3,306.74 0.40 5,000.00 invest
Nippon India Index Fund - Sensex (G) 27.0174 2.90 10.29 11.85 12.66 274.98 0.50 5,000.00 invest
Nippon India Index Fund - Sensex (B) 27.0174 2.90 10.29 11.85 12.66 274.98 0.50 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.4480 -89.18 9.76 11.68 11.57 356.40 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 May 15, 2022 61.09 13.82 -1.23
Corporate Debts-Power Fin.Corpn. May 15, 2022 52.65 11.91 -1.13
Corporate Debts-Larsen & Toubro May 15, 2022 47.77 10.81 -1.05
Corporate Debts-H D F C May 15, 2022 44.31 10.02 -1.18
Corporate Debts-L&T Finance May 15, 2022 40.51 9.17 -0.86
Corporate Debts-Jamnagar Utiliti May 15, 2022 35.35 8.00 -1.25
Corporate Debts-Bajaj Finance May 15, 2022 33.64 7.61 -0.97
Corporate Debts-LIC Housing Fin. May 15, 2022 30.76 6.96 -1.30
Corporate Debts-Reliance Industr May 15, 2022 25.12 5.68 -1.05
Net CA & Others-Net CA & Others May 15, 2022 19.97 4.52 38.01

latest news

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

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

May 20, 2022 09:38

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Crisil AAA Jun 2023 Index Fund (IDCW)
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