Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund - IDCW - Direct Plan

This Scheme Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund - IDCW - Direct Plan is Merged with
Other Plans and Options
  • (-6.66%)Nav, as on 30-06-2023

  • Previous Nav

  • Net Change on 30-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - IDCW Option - Direct Plan Oct 22, 2014 9.98 8.19 7.23 0.32 26,611.75
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 9.98 8.19 7.23 0.32 26,611.75
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.38 8.17 7.28 0.32 21,926.35
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 9.39 8.17 7.30 0.32 21,926.35
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 10.04 7.80 6.77 0.34 18,264.63

Fund Holdings as on 30-June-2023

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 30/06/2023

  • Cash

View More

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 ₹1,237.47 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 down ₹-0.71(-6.66%)yesterday to ₹10.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, Net Receivables / (Payables) 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 World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111