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BACK
Fund Profile
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
06-Feb-23
Fund Manager
Bhupesh Bameta
Net Assets (
)
162.01
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
0.05
2.07
3.86
5.77
11.47
0.00
0.00
9.61
Holdings
Company Name
Hold %
GSEC2032
21.32
GSEC2032
17.53
GSEC2032
16.14
GSEC2032
16.10
GSEC2032
12.54
GSEC2032
6.36
GSEC2032
3.23
GSEC2031
2.24
C C I
1.90
GSEC2032
0.71
GSEC2032
0.52
GSEC2032
0.01
Net CA & Others
1.42