Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other IDCW

0 Morning Star

0 Value Research

NAV( 25 Jan 2023)

₹ 10.37

-%

Invest now Compare Funds

Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg-IDCW

Invest now

Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.3%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,967 Cr
Plan

REGULAR
Launch date

14 Feb 2022
Fund type

OPEN
Fund benchmark

CRISIL IBX AAA Index - June 2023
ISIN

INF209KB19G4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-114 Bonds 12/04/2023	0.26%
Power Grid Corporation of India Ltd SR-H Bonds 9.30 28/06/2023	0.51%
Export-Import Bank Of India SR-Q-05 Bonds 7.94 22/05/2023	1.17%
ICICI Bank Ltd CD 30/06/2023	1.23%
HDFC Bank Ltd CD 15/06/2023	3.94%
Export-Import Bank Of India CD 22/06/2023	0.74%
HDFC Bank Ltd CD 15/05/2023	4.9%
Axis Bank Ltd CD 20/06/2023	1.72%
GOI GOI Sec 16/06/2023	0.62%
Kerala State SDL 8.10 08/05/2023	0.2%
Tamilnadu State SDL 7.77 19/06/2023	0.27%
Gujarat State SDL 7.77 19/06/2023	0.24%
GOI Sec 15/06/2023	0.97%
L&T Finance Ltd CP 179-D 26/05/2023	0.99%
Bajaj Finance Ltd CP 182-D 29/05/2023	0.99%
L&T Finance Ltd SR I Debenture 6.15 17/05/2023	0.25%
Bajaj Finance Ltd Debenture 5.4022 10/04/2023	5.46%
Sikka Ports and Terminals Ltd Debenture 8.45 12/06/2023	10.18%
LIC Housing Finance Ltd Debenture 8.37 21/05/2023	0.51%
Jamnagar Utilities and Power Pvt. Ltd Debenture 8.95 26/04/2023	3.16%
L&T Infrastructure Finance Co. Ltd SR-C Debenture 8.35 29/05/2023	0.51%
Mangalore Refinery & Petrochemicals Ltd SR 1A NCD 6.64 14/04/2023	0.25%
Power Finance Corporation Ltd SR 202 A Debenture 6.75 22/05/2023	2.89%
Small Industries Devp. Bank of India Ltd CP 30/05/2023	1.24%
Housing Development Finance Corporation Ltd CP 363-D 17/05/2023	0.69%
Larsen & Toubro Ltd SR I NCD 6.72 24/04/2023	2.16%
Housing Development Finance Corporation Ltd SR AA 002 NCD 5.06 16/06/2023	4.02%
National Bank For Agriculture & Rural Development SR 20 I Bonds/NCD 6.72 14/04/2023	1.27%
Indian Railway Finance Corporation Ltd SR 155 Debenture 5.04 05/05/2023	2.57%
Jamnagar Utilities and Power Pvt. Ltd NCD 7.70 29/06/2023	3.56%
Housing Development Finance Corporation Ltd SR X-001 NCD 7.20 13/04/2023	0.25%
Housing & Urban Development Corporation Ltd SR B NCD 24/06/2023	0.45%
LIC Housing Finance Ltd SR TR 368 OPT NCD 9.19 06/06/2023	1.79%
Larsen & Toubro Ltd SR 3 NCD 7.25 24/04/2023	4.82%
REC Ltd SR 195 NCD 6.92 22/04/2023	0.76%
Power Finance Corporation Ltd SR 198 NCD 6.98 20/04/2023	1.68%
REC Ltd SR 191A NCD 6.80 30/06/2023	4.87%
L&T Finance Ltd SR C OPT 3 NCD 8.50 17/03/2023	0.51%
Power Finance Corporation Ltd SR 194 NCD 7.04 14/04/2023	0.25%
Net Receivables	2.05%
L&T Finance Ltd CP 364-D 23/06/2023	4.39%
Power Finance Corporation Ltd SERIES 203 A Debenture 6.72 09/06/2023	2.46%
Kotak Mahindra Investments Ltd CP 365-D 28/06/2023	1.23%
L&T Finance Ltd CP 274-D 04/05/2023	1.24%
LIC Housing Finance Ltd ZCB 5.90 11/05/2023	0.51%
Sikka Ports and Terminals Ltd ZCB 7.20 16/06/2023	3.4%
Reverse Repo	1.8%
National Housing Bank Debenture 6.55 17/04/2023	0.25%
Indian Railway Finance Corporation Ltd SR 149 Debenture 6.19 28/04/2023	4.56%
National Bank For Agriculture & Rural Development SR 21A Debenture 6.50 17/04/2023	5.27%

Sectors

Company	Allocation %
Others	4.56%
Construction	6.98%
Sovereign	1.59%
Energy	14.34%
Financial	65.82%
Capital Goods	6.72%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

80
AUM

₹ 2,77,864 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

View All Mutual Funds

Harshil Suvarnkar

Funds Offered

16
AUM

₹ 81,299 Cr
Highest Return

9.85%

About

Harshil Suvarnkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now