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BACK
Fund Profile
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
06-Feb-23
Fund Manager
Bhupesh Bameta
Net Assets (
)
161.94
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.01
0.53
1.37
5.41
9.92
0.00
0.00
9.16
Holdings
Company Name
Hold %
GSEC2032
17.85
GSEC2032
17.69
GSEC2032
16.25
GSEC2032
16.24
GSEC2032
12.65
GSEC2032
6.42
C C I
3.90
GSEC2032
3.25
GSEC2031
2.27
GSEC2032
0.71
GSEC2032
0.52
GSEC2032
0.01
Net CA & Others
2.23