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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 (
)
149.71
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
-0.35
-0.87
1.40
1.75
5.21
6.93
0.00
7.32
Holdings
Company Name
Hold %
GSEC2032
18.52
GSEC2032
16.97
GSEC2032
16.91
GSEC2032
14.96
GSEC2032
13.24
GSEC2032
6.67
GSEC2032
3.39
TREPS
3.25
GSEC2031
2.38
GSEC2032
0.74
GSEC2032
0.54
GSEC2032
0.01
Net CA & Others
2.41