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Partner With Us NRI

May 22, 2024


Category

Others

AUM (Cr.)

50.98

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.45

Sharpe Ratio

108.04

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

  • 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 (IDCW) 0.79 3.77 6.55 0 0 6.8
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.39 15.03 27.75 17.28 15.81 15.61
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Realty Index Fund - Regular (G) 11.4447 1.42 0.00 0.00 0.00 78.18 0.95 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.5232 1.41 0.00 0.00 0.00 29.75 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 10.5232 1.41 0.00 0.00 0.00 29.75 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 10.5232 1.41 0.00 0.00 0.00 29.75 0.00 5,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 0.00 0.00 0.00 404.54 0.32 500.00 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
Corporate Debts-M R P L May 15, 2024 0.78 1.53 0.12
Corporate Debts-I R F C May 15, 2024 1.00 1.95 0.08
Corporate Debts-REC Ltd May 15, 2024 1.00 1.95 0.11
Govt. Securities-GSEC2025 May 15, 2024 2.23 4.35 0.14
Net CA & Others-Net CA & Others May 15, 2024 1.31 2.56 12.14
Corporate Debts-S I D B I May 15, 2024 6.67 13.05 0.06
Corporate Debts-E X I M Bank May 15, 2024 0.99 1.94 0.09
Govt. Securities-GSEC2026 May 15, 2024 28.09 54.94 0.08
Corporate Debts-N A B A R D May 15, 2024 6.96 13.61 0.11
Reverse Repo-C C I May 15, 2024 1.60 3.13 -1.82

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 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

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 (IDCW)
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