Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - IDCW - Direct Plan

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  • Net Change on 17-05-2024

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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

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  • 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 SDL Index - June 2032 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 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL IBX SDL Index - June 2032 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 7.08 6.36 8.21 0.46 8,557.84
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 7.92 6.54 8.42 0.56 6,325.16
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.53 6.09 8.07 0.47 3,419.47
HDFC Gilt Fund - IDCW Option - Direct Plan Dec 31, 2012 6.95 5.21 6.24 0.46 2,365.56
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 8.09 5.70 7.47 0.45 2,196.84

Fund Holdings as on 30-April-2024

  • State Government Securities (14/06/2032)

  • State Government Securities (06/04/2032)

  • State Government Securities (01/03/2032)

  • State Government Securities (02/03/2032)

  • Government of India (17/01/2032)

  • State Government Securities (29/03/2032)

  • Clearing Corporation of India Limited

  • State Government Securities (15/02/2031)

  • Net Receivables / (Payables)

  • State Government Securities (23/03/2032)

  • State Government Securities (29/03/2032)

  • State Government Securities (23/03/2032)

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  • Miscellaneous

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Fund Manager

  • Cash

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About Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund

Scheme Analysis

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund is a Debt - Gilt Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 14-Feb-2023 and currently has an AUM of ₹129.30 crore. Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX SDL Index - June 2032 as secondary index.

The NAV of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund ended down ₹0(-0.04%)yesterday to ₹11.1116.

Among its top 3 holdings the fund has exposure to State Government Securities (14/06/2032), and

The Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund is managed by Mohit Sharma and Bhupesh Bameta.

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