Previous Nav
Net Change on 30-06-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.45% Sikka Ports and Terminals Limited (12/06/2023) **
5.06% Housing Development Finance Corporation Limited (16/06/2023) **
7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **
5.4022% Bajaj Finance Limited (10/04/2023) **
9.19% LIC Housing Finance Limited (06/06/2023) **
6.75% Power Finance Corporation Limited (22/05/2023) **
6.72% Power Finance Corporation Limited (09/06/2023) **
Government of India (20/05/2023)
8.50% L&T Finance Limited (17/03/2023) **
7.25% Larsen & Toubro Limited (24/04/2023)
6.95% Reliance Industries Limited (12/05/2023) **
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) **
6.72% Larsen & Toubro Limited (24/04/2023) **
6.50% National Bank For Agriculture and Rural Development (17/04/2023)
7.68% L&T Finance Limited (03/03/2023) **
7.20% Larsen & Toubro Limited (20/04/2023) **
6.98% Power Finance Corporation Limited (20/04/2023) **
6.80% REC Limited (30/06/2023) **
5.04% Indian Railway Finance Corporation Limited (05/05/2023) **
Net Receivables / (Payables)
Clearing Corporation of India Limited
6.55% National Housing Bank (17/04/2023) **
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
Sovereign
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 ₹516.71 crore. Aditya Birla Sun Life CRISIL IBX AAA Jun - 2023 Index Fund is benchmarked against CRISIL IBX AAA Index - June 2023 as primary index.
The NAV of Aditya Birla Sun Life CRISIL IBX AAA Jun - 2023 Index Fund ended up ₹0(0.01%)yesterday to ₹10.0386.
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.
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013