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

Other Plans and Options
  • 0.02 %Nav, as on 02-12-2022

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  • Net Change on 02-12-2022

  • 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 2.94 6.16 6.98 0.61 21,472.51
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.23 5.85 6.36 0.61 16,418.15
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 4.03 6.29 6.94 0.58 14,985.07
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 3.77 6.55 7.18 0.46 12,603.37
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.45 5.62 6.77 0.66 8,613.69

Fund Holdings as on 31-October-2022

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

  • 5.4022% Bajaj Finance Limited (10/04/2023) **

  • HDFC Bank Limited (15/05/2023) ** #

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

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

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

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

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

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

  • 6.80% REC Limited (30/06/2023) **

  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023)

  • 8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) **

  • 6.19% Indian Railway Finance Corporation Limited (28/04/2023) **

  • 6.72% Larsen & Toubro Limited (24/04/2023) **

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

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

  • 6.98% Power Finance Corporation Limited (20/04/2023) **

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

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

  • 6.72% National Bank For Agriculture and Rural Development (14/04/2023) **

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

  • 8.50% L&T Finance Limited (17/03/2023) **

  • 0% GOI - 15JUN23 STRIPS

  • Clearing Corporation of India Limited

  • 6.92% REC Limited (21/04/2023) **

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

  • 0% GOI - 16JUN23 STRIPS

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

  • Net Receivables / (Payables)

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

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

  • State Government Securities (19/06/2023)

  • 8.82% REC Limited (12/04/2023) **

  • 7.20% Housing Development Finance Corporation Limited (13/04/2023) **

  • 6.55% National Housing Bank (17/04/2023) **

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

  • 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+

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sovereign

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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 ₹1,348.46 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(0.02%)yesterday to ₹10.2721.

Among its top 3 holdings the fund has exposure to 8.45% Sikka Ports and Terminals Limited (12/06/2023) **, 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