Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Growth - Direct Plan

This Scheme Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Growth - Direct Plan is Merged with Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Other Plans and Options
  • 0.04 %Nav, as on 02-04-2024

  • Previous Nav

  • Net Change on 02-04-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 ofthe securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subjectto tracking 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 - March 2024 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.)
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 11.99 9.52 7.20 0.46 7,884.27
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 11.09 9.16 7.30 0.56 4,864.57
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 12.25 9.30 7.10 0.46 2,931.70
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 12.25 9.29 7.09 0.46 2,931.70
HDFC Gilt Fund - Growth Option - Direct Plan Jan 01, 2013 11.97 8.85 6.39 0.46 2,229.70

Fund Holdings as on 31-March-2024

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

View More

About Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund

Scheme Analysis

Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund is a Debt - Gilt Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 03-Feb-2023 and currently has an AUM of ₹404.54 crore. Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL IBX AAA Index - March 2024 as secondary index.

The NAV of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund ended up ₹0(0.04%)yesterday to ₹10.8903.

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 Mar 2024 Index Fund is managed by Mohit Sharma 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