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Net Change on 06-12-2024
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Government of India (17/01/2032)
State Government Securities (14/06/2032)
State Government Securities (01/03/2032)
State Government Securities (06/04/2032)
State Government Securities (02/03/2032)
State Government Securities (22/05/2032)
State Government Securities (29/03/2032)
State Government Securities (15/02/2031)
Clearing Corporation of India Limited
Net Receivables / (Payables)
State Government Securities (23/03/2032)
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Sovereign
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 ₹161.33 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 ₹-0.02(-0.19%)yesterday to ₹11.6575.
Among its top 3 holdings the fund has exposure to Government of India (17/01/2032), and
The Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund is managed by Mohit Sharma and Bhupesh Bameta.
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