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BACK
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 (
)
146.49
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
0.19
0.71
3.42
4.03
4.40
7.77
0.00
8.13
Holdings
Company Name
Hold %
GSEC
19.04
GSEC2032
17.45
GSEC2032
17.43
GSEC2032
13.63
GSEC2032
11.95
GSEC2032
6.88
TREPS
4.08
GSEC2032
3.49
GSEC2031
2.44
GSEC2032
0.76
GSEC2032
0.56
GSEC2032
0.01
Net CA & Others
2.27