Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund-Reg(G)
Scheme Returns
0%
Category Returns
6.17%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund-Reg(G) | 0.07 | 0.17 | 0.59 | 1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Corporate Bond Fund | -2.12 | 11.20 | 6.17 | 6.92 | 6.69 | 5.17 | 5.93 | 6.63 | 6.52 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
22-Feb-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
251,361.93
-
Scheme Plan
--
-
Scheme Class
Debt - Corporate Bond Fund
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
10.6916
-
Fund Manager
Mr. Harshil Suvarnkar
-
Fund Manager Profile
Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls HousingFinance Limited for 10 years as Head -Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
(044) 28291521
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 121133 | 97.89 |
| Net Receivables / (Payables) | 2613.93 | 2.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.83 | 7.6 | 7.42 | 7.36 | 5.89 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 6.26 | 6.78 | 7.77 | 7.21 | 5.62 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 6.35 | 7.63 | 7.9 | 7.16 | 5.46 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 6.28 | 6.83 | 7.85 | 6.92 | 5.83 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 6.74 | 6.73 | 7.53 | 6.83 | 5.37 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 5.95 | 6.37 | 7.31 | 6.67 | 5.1 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 5.83 | 6.61 | 7.46 | 6.63 | 0 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 6.3 | 5.97 | 6.34 | 6.57 | 4.74 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 5.74 | 6.47 | 7.41 | 6.56 | 4.83 |
| Axis Corporate Debt Fund - Regular Plan Growth | 4727.97 | 5.44 | 6.41 | 7.35 | 6.53 | 5.17 |
Other Funds From - Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |