Aditya Birla Sun Life CRISIL AAA June 2023 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 totracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL IBX AAA Index - June 2023 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 3.78 6.57 7.08 0.60 23,486.54
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 5.50 6.68 7.02 0.53 16,998
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 3.07 6.60 6.46 0.61 13,934.89
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 4.72 6.95 7.29 0.47 12,120.62
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 4.10 5.98 6.72 0.67 8,880.90

Fund Holdings as on 28-February-2023

  • National Bank For Agriculture and Rural Development (07/06/2023) **

  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **

  • L&T Finance Limited (23/06/2023) **

  • 5.80% National Housing Bank (15/05/2023) **

  • 6.72% Power Finance Corporation Limited (09/06/2023) **

  • 6.80% REC Limited (30/06/2023) **

  • 7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **

  • 7.20% Sikka Ports and Terminals Limited (16/06/2023) **

  • HDFC Bank Limited (15/06/2023) ** #

  • HDFC Bank Limited (15/05/2023) #

  • 6.15% L&T Finance Limited (17/05/2023) **

  • 9.19% LIC Housing Finance Limited (06/06/2023) **

  • 5.06% Housing Development Finance Corporation Limited (16/06/2023) **

  • 5.04% Indian Railway Finance Corporation Limited (05/05/2023) **

  • Net Receivables / (Payables)

  • 6.75% Power Finance Corporation Limited (22/05/2023) **

  • 6.59% Indian Railway Finance Corporation Limited (14/04/2023)

  • 6.15% Aditya Birla Finance Limited (30/05/2023) **

  • 6.92% REC Limited (21/04/2023) **

  • 5.90% LIC Housing Finance Limited (11/05/2023) **

  • Axis Bank Limited (20/06/2023) ** #

  • 7.25% Larsen & Toubro Limited (24/04/2023) **

  • 6.65% Housing & Urban Development Corporation Limited (15/06/2023) **

  • L&T Finance Limited (04/05/2023) **

  • Small Industries Development Bank of India (30/05/2023) ** #

  • Fullerton India Credit Company Limited (26/05/2023) **

  • L&T Finance Limited (05/06/2023) **

  • Aditya Birla Finance Limited (07/06/2023) **

  • ICICI Bank Limited (30/06/2023) ** #

  • Kotak Mahindra Investments Limited (28/06/2023) **

  • 7.94% Export Import Bank of India (22/05/2023) **

  • 7.30% HDB Financial Services Limited (29/06/2023) **

  • L&T Finance Limited (26/05/2023) **

  • Bajaj Finance Limited (29/05/2023) **

  • Housing Development Finance Corporation Limited (17/05/2023) **

  • Clearing Corporation of India Limited

  • 9.30% Power Grid Corporation of India Limited (28/06/2023) **

  • 8.48% LIC Housing Finance Limited (09/06/2023) **

  • 8.37% LIC Housing Finance Limited (21/05/2023) **

  • 8.35% L&T Finance Limited (29/05/2023) **

  • 6.09% Housing & Urban Development Corporation Limited (23/06/2023) **

  • State Government Securities (19/06/2023)

  • 7.04% Power Finance Corporation Limited (14/04/2023) **

  • 6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) **

  • State Government Securities (19/06/2023)

  • State Government Securities (08/05/2023)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

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About Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund

Scheme Analysis

Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund is a Debt - Corporate Bond Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 22-Feb-2022 and currently has an AUM of ₹2,576.39 crore. Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL IBX AAA Index - June 2023 as secondary index.

The NAV of Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund ended up ₹0(0.04%)yesterday to ₹10.4826.

Among its top 3 holdings the fund has exposure to National Bank For Agriculture and Rural Development (07/06/2023) **, and

The Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund is managed by Harshil Suvarnkar and Sanjay Godambe.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111