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Partner With Us NRI

Jan 24, 2023


Category

Others

AUM (Cr.)

30.37

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.35

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Bhupesh Bameta

Inception Date

Dec 02, 2022

Risk Level

Moderate

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 2026 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment 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 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 0.62 0 0 0 0 0.84
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.75 6.18 4.15 8.73 3.97 5.07
Category Rank 4/5 3/5 3/5 5/5 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) 14.6999 1.43 0.00 0.00 0.00 2,306.89 1.06 500.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 10.3162 1.27 0.00 0.00 0.00 11.86 0.99 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 10.3161 1.27 0.00 0.00 0.00 11.86 0.99 1,000.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 10.8347 0.84 5.89 0.00 0.00 32.49 1.08 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.4104 -89.48 6.28 14.41 10.48 512.22 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
Govt. Securities-GSEC2026 Jan 15, 2023 19.23 61.50 0.06
Corporate Debts-N A B A R D Jan 15, 2023 4.48 14.34 28.64
Corporate Debts-S I D B I Jan 15, 2023 3.50 11.19 -0.05
Reverse Repo-C C I Jan 15, 2023 1.06 3.39 -15.86
Corporate Debts-E X I M Bank Jan 15, 2023 0.99 3.17 0.04
Net CA & Others-Net CA & Others Jan 15, 2023 0.92 2.93 -2.33
Corporate Debts-NHPC Ltd Jan 15, 2023 0.50 1.60 -0.10
Corporate Debts-M R P L Jan 15, 2023 0.48 1.55 0.04
Govt. Securities-GSEC2025 Jan 15, 2023 0.10 0.33 0.00

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 January 2023 as the reco...

Jan 23, 2023 10:39

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

Aditya Birla Sun Life Mutual Fund has announced 20 January 2023 as the reco...

Jan 18, 2023 09:41

Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced that New Fund Offer (NFO) P...

Jan 12, 2023 09:49

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...

Jan 07, 2023 10:54

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 December 2022 as the rec...

Dec 26, 2022 10:55

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

Aditya Birla Sun Life Mutual Fund has announced 26 December 2022 as the rec...

Dec 21, 2022 09:53

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
Contact Persone : Bhupesh Bameta
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