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NRI
  • Mutual Fund
  • Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)

Sep 17, 2024

Category

Others

AUM (Cr.)

231.09

Exit Load (%)

0.50

Min Inv Lumpsum

500

Expense Ratio

0.36

Sharpe Ratio

235.10

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Mar 30, 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 60:40 SDL + AAA PSU Index - April 2025 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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 0.6 3.68 7.26 0 0 5.46
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.72 15.02 26.77 16.24 20.8 17.25
Category Rank 5/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 11.0016 0.61 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.0016 0.61 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 11.0016 0.61 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.9594 0.61 0.00 0.00 0.00 114.32 0.89 100.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.7371 -1.56 0.00 0.00 0.00 2,257.49 1.08 500.00 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
Govt. Securities-GSEC2025 Aug 31, 2024 141.09 61.05 0.00
Corporate Debts-REC Ltd Aug 31, 2024 33.11 14.33 -0.04
Corporate Debts-Power Fin.Corpn. Aug 31, 2024 26.99 11.68 -0.07
Corporate Debts-S I D B I Aug 31, 2024 17.79 7.70 0.03
Net CA & Others-Net CA & Others Aug 31, 2024 6.65 2.88 -28.63
Corporate Debts-Power Grid Corpn Aug 31, 2024 4.00 1.73 -0.02
Reverse Repo-C C I Aug 31, 2024 1.46 0.63 0.00

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
Contact Persone : Mohit Sharma
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com