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Fund Profile

Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Index Fund
Launch Date 06-Feb-23
Fund Manager Bhupesh Bameta
Net Assets () 161.32
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 -0.32 0.02 4.34 5.81 11.23 0.00 0.00 9.82
Holdings
Company Name Hold %
GSEC2032 18.10
GSEC2032 17.97
GSEC2032 16.52
GSEC2032 16.51
GSEC2032 12.84
GSEC2032 6.52
GSEC2032 3.31
C C I 2.67
GSEC2031 2.31
GSEC2032 0.72
GSEC2032 0.53
GSEC2032 0.01
Net CA & Others 2.00