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

Other Plans and Options
  • 0.04 %Nav, as on 29-09-2023

  • Previous Nav

  • Net Change on 29-09-2023

  • 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 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 - REGULAR PLAN - GROWTH Dec 23, 2000 7.61 5.33 8.31 0.94 7,195.93
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.97 5.63 7.99 1.09 4,163.42
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.91 4.58 7.54 1.47 2,473.41
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.94 3.95 6.41 0.89 2,079.45
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 6.99 4.41 7.64 1.11 1,457.78

Fund Holdings as on 31-August-2023

  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **

  • Axis Bank Limited (28/03/2024) ** #

  • 4.50% Oil & Natural Gas Corporation Limited (09/02/2024) **

  • 5.53% National Bank For Agriculture and Rural Development (22/02/2024) **

  • 5.24% Small Industries Development Bank of India (26/03/2024) **

  • 5.44% National Bank For Agriculture and Rural Development (05/02/2024) **

  • Small Industries Development Bank of India (14/02/2024) ** #

  • Export Import Bank of India (15/03/2024) **

  • ICICI Bank Limited (26/03/2024) ** #

  • Small Industries Development Bank of India (27/03/2024) ** #

  • ICICI Bank Limited (28/03/2024) ** #

  • Export Import Bank of India (14/03/2024) ** #

  • 8.85% Bajaj Finance Limited (05/01/2024) **

  • 7.28% HDFC Bank Limited (01/03/2024)

  • 5.84% Bajaj Housing Finance Limited (21/02/2024)

  • 5.80% Kotak Mahindra Prime Limited (20/02/2024) **

  • 5.42% HDB Financial Services Limited (17/01/2024) **

  • 5.75% Bajaj Finance Limited (16/02/2024) **

  • HDFC Bank Limited (06/02/2024) **

  • Bajaj Finance Limited (28/02/2024) **

  • Axis Bank Limited (14/03/2024) ** #

  • HDFC Bank Limited (19/03/2024) **

  • HDFC Bank Limited (05/02/2024) ** #

  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024) **

  • Net Receivables / (Payables)

  • HDFC Bank Limited (22/03/2024) **

  • Small Industries Development Bank of India (14/03/2024) ** #

  • HDFC Bank Limited (25/01/2024) **

  • Clearing Corporation of India Limited

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

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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 ₹948.74 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 ₹10.4892.

Among its top 3 holdings the fund has exposure to 8.9508% Pipeline Infrastructure Limited (22/03/2024) **, 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