Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg(G)
Scheme Returns
6.78%
Category Returns
6.57%
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 Mar 2024 Index Fund-Reg(G) | 0.04 | 0.12 | 0.59 | 1.75 | 7.40 | 0.00 | 0.00 | 0.00 | 7.39 |
| Debt - Gilt Fund | -7.54 | 18.11 | 6.57 | 5.54 | 6.57 | 5.02 | 4.88 | 7.12 | 7.55 |
* 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
03-Feb-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
59,457.73
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
10.864
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Fund Manager
Mr. Mohit Sharma
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Fund Manager Profile
He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 2770.97 | 3.48 |
| Net Receivables / (Payables) | -1964.2 | -2.47 |
| 8.25% Indian Railway Finance Corporation Limited (28/02/2024) | 1508.87 | 1.6 |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** | 9102.5 | 11.43 |
| 8.85% Bajaj Finance Limited (05/01/2024) ** | 2514.51 | 3.16 |
| 4.50% Oil & Natural Gas Corporation Limited (09/02/2024) | 7866.62 | 9.87 |
| 5.35% National Housing Bank (12/02/2024) ** | 493.77 | 0.62 |
| 5.44% National Bank For Agriculture and Rural Development (05/02/2024) ** | 5930.2 | 7.44 |
| 5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** | 3458.56 | 4.34 |
| 5.79% REC Limited (20/03/2024) ** | 2480.63 | 2.02 |
| 5.24% Small Industries Development Bank of India (26/03/2024) ** | 4626.63 | 5.81 |
| 5.72% LIC Housing Finance Limited (22/02/2024) ** | 4962.3 | 4.04 |
| 5.80% Kotak Mahindra Prime Limited (20/02/2024) ** | 2471.77 | 3.1 |
| 5.75% Bajaj Finance Limited (16/02/2024) ** | 2471.16 | 3.1 |
| 5.84% Bajaj Housing Finance Limited (21/02/2024) ** | 2474.6 | 3.11 |
| 5.42% HDB Financial Services Limited (17/01/2024) ** | 2474.43 | 2.63 |
| 7.28% Housing Development Finance Corporation Limited (01/03/2024) ** | 2491.68 | 3.13 |
| Export Import Bank of India (14/03/2024) ** # | 3426.3 | 4.3 |
| Export Import Bank of India (15/03/2024) # | 4842.53 | 3.94 |
| Small Industries Development Bank of India (14/02/2024) ** # | 3347.76 | 4.2 |
| National Bank For Agriculture and Rural Development (23/01/2024) # | 4401.17 | 3.58 |
| Housing Development Finance Corporation Limited (25/01/2024) | 478.85 | 0.6 |
| HDFC Bank Limited (05/02/2024) ** # | 1916.63 | 2.41 |
| Housing Development Finance Corporation Limited (06/02/2024) ** | 2388.43 | 3 |
| Bajaj Finance Limited (28/02/2024) ** | 2382.78 | 2.99 |
| Axis Bank Limited (14/03/2024) ** # | 951.18 | 1.19 |
| Small Industries Development Bank of India (14/03/2024) ** # | 962.84 | 1.01 |
| National Bank For Agriculture and Rural Development (13/03/2024) ** # | 2421.61 | 1.97 |
| Export Import Bank of India (21/03/2024) ** | 2417.36 | 1.97 |
| Export Import Bank of India (15/03/2024) ** | 3329.05 | 4.18 |
| HDFC Bank Limited (20/03/2024) ** # | 3385.03 | 2.75 |
| Housing Development Finance Corporation Limited (19/03/2024) ** | 2368.25 | 2.97 |
| Housing Development Finance Corporation Limited (22/03/2024) ** | 1325.42 | 1.66 |
| Small Industries Development Bank of India (27/03/2024) ** # | 3320.57 | 4.17 |
| National Bank For Agriculture and Rural Development (28/03/2024) ** # | 3931.2 | 3.05 |
| Small Industries Development Bank of India (15/03/2024) ** | 2419.94 | 1.97 |
| Axis Bank Limited (28/03/2024) ** # | 3320.29 | 4.17 |
| Axis Bank Limited (20/03/2024) ** # | 4352.18 | 3.54 |
| ICICI Bank Limited (28/03/2024) ** # | 3084.21 | 3.87 |
| ICICI Bank Limited (26/03/2024) ** # | 3322.71 | 4.17 |
| L&T Finance Limited (14/03/2024) ** | 2493.21 | 2.2 |
| Bajaj Finance Limited (20/03/2024) ** | 2490.15 | 2.2 |
| Housing Development Finance Corporation Limited (06/02/2024) ** | 2405.94 | 2.56 |
| Housing Development Finance Corporation Limited (19/03/2024) ** | 2385.92 | 2.54 |
| Housing Development Finance Corporation Limited (25/01/2024) ** | 482.4 | 0.51 |
| Housing Development Finance Corporation Limited (22/03/2024) ** | 1335.32 | 1.42 |
| 7.28% HDFC Bank Limited (01/03/2024) ** | 2495.11 | 2.65 |
| REC Limited (01/03/2024) ** | 3260.58 | 2.53 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 6.92 | 6.12 | 7.3 | 7.32 | 5.88 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.44 | 5.09 | 10.05 | 7.2 | 4.89 |
| Invesco India GILT Fund - Growth | 22.5 | 6.7 | 2.21 | 10.17 | 7.07 | 4.57 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 5.8 | 2.72 | 9.61 | 7.03 | 5.29 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 7.18 | 1.5 | 11.07 | 6.98 | 4.78 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 717.09 | 6.16 | 7.14 | 8.45 | 6.76 | 0 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 7.48 | 3.62 | 10.49 | 6.75 | 4.89 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 6.51 | 3.14 | 9.32 | 6.73 | 5.02 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 8.13 | 4.55 | 8.3 | 6.68 | 5.69 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 7.47 | 5.07 | 8.99 | 6.55 | 4.89 |
Other Funds From - Aditya Birla SL CRISIL IBX AAA Mar 2024 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 |