loader2
Partner With Us NRI
  • Mutual Fund
  • Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)

Dec 06, 2023

Category

Others

AUM (Cr.)

180.99

Exit Load (%)

0.50

Min Inv Lumpsum

500

Expense Ratio

0.35

Sharpe Ratio

82.90

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.

Invest Now

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 2025 Index Fund (IDCW) 0.53 2.98 6.67 0 0 4.55
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.4 11.43 15.65 17.99 14.93 13.07
Category Rank 3/3 3/3 3/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (G) 10.6271 1.68 0.00 0.00 0.00 18.58 1.00 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.6260 1.68 0.00 0.00 0.00 18.58 1.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 11.1176 1.67 9.29 0.00 0.00 290.70 0.95 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.1174 1.67 9.29 0.00 0.00 290.70 0.95 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.3865 -89.44 12.82 17.01 14.82 627.73 0.48 100.00 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-GSEC2025 Nov 15, 2023 104.83 57.82 0.10
Corporate Debts-N A B A R D Nov 15, 2023 24.29 13.39 0.11
Corporate Debts-S I D B I Nov 15, 2023 19.48 10.74 0.10
Corporate Debts-REC Ltd Nov 15, 2023 15.10 8.33 0.02
Net CA & Others-Net CA & Others Nov 15, 2023 5.21 2.88 9.93
Corporate Debts-Power Fin.Corpn. Nov 15, 2023 4.34 2.39 0.05
Corporate Debts-Power Grid Corpn Nov 15, 2023 4.02 2.22 0.01
Govt. Securities-GSEC2024 Nov 15, 2023 2.41 1.33 0.30
Corporate Debts-E X I M Bank Nov 15, 2023 1.51 0.83 0.03
Reverse Repo-C C I Nov 15, 2023 0.12 0.07 -72.73

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 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

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

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

Oct 18, 2023 11:24

Aditya Birla Sun Life MF Announces change fund manager under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Oct 13, 2023 10:32

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 (IDCW)
Contact Persone : Mohit Sharma
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