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( 30 May 2023)

₹ 10.63
-%

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

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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

    ₹ 2,514 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 %
LIC Housing Finance Ltd Bonds 8.48 09/06/2023 0.4%
Power Grid Corporation of India Ltd SR-H Bonds 9.30 28/06/2023 0.4%
Export-Import Bank Of India SR-Q-05 Bonds 7.94 22/05/2023 0.92%
HDFC Bank Ltd CD 15/06/2023 0.2%
ICICI Bank Ltd CD 30/06/2023 0.98%
Export-Import Bank Of India CD 22/06/2023 1.97%
HDFC Bank Ltd CD 15/05/2023 0.75%
Axis Bank Ltd CD 07/06/2023 1.58%
Gujarat State SDL 7.77 19/06/2023 0.18%
Tamilnadu State SDL 7.77 19/06/2023 0.21%
Aditya Birla Finance Ltd CP 181-D 07/06/2023 2.37%
Jamnagar Utilities and Power Pvt. Ltd NCD 7.70 29/06/2023 4.77%
Housing & Urban Development Corporation Ltd SR B NCD 24/06/2023 0.36%
REC Ltd SR 191A NCD 6.80 30/06/2023 5.76%
LIC Housing Finance Ltd SR TR 368 OPT NCD 9.19 06/06/2023 3.18%
Kerala State SDL 8.10 08/05/2023 0.16%
Small Industries Devp. Bank of India Ltd CP 30/05/2023 2.97%
Housing Development Finance Corporation Ltd CP 363-D 17/05/2023 0.56%
L&T Finance Ltd CP 179-D 26/05/2023 0.79%
Bajaj Finance Ltd CP 182-D 29/05/2023 0.79%
National Bank For Agriculture & Rural Development CP 85-D 30/06/2023 3.93%
Larsen & Toubro Ltd CP 85-D 30/06/2023 1.97%
Sikka Ports and Terminals Ltd ZCB 7.20 16/06/2023 4.33%
LIC Housing Finance Ltd ZCB 5.90 11/05/2023 1.39%
Fullerton India Credit Corporation Ltd CP 88-D 26/05/2023 0.99%
National Bank For Agriculture & Rural Development CP 90-D 24/05/2023 0.4%
National Housing Bank Debenture 5.80 15/05/2023 5.57%
Power Finance Corporation Ltd SR 202 A Debenture 6.75 22/05/2023 4.06%
Power Finance Corporation Ltd SERIES 203 A Debenture 6.72 09/06/2023 5.27%
L&T Finance Ltd CP 364-D 23/06/2023 7.46%
Kotak Mahindra Investments Ltd CP 365-D 28/06/2023 0.98%
L&T Finance Ltd CP 274-D 04/05/2023 0.99%
L&T Finance Ltd CP 364-D 05/06/2023 0.99%
Reverse Repo 0.4%
Net Receivables 2.87%
Small Industries Devp. Bank of India Ltd CP 91-D 22/06/2023 0.59%
HDB Financial Services Ltd SR 2020 A/1(FX)/152 Debenture 7.30 29/06/2023 0.8%
Indian Railway Finance Corporation Ltd SR 155 Debenture 5.04 05/05/2023 3.02%
Aditya Birla Finance Ltd SR K2 Debenture 6.15 30/05/2023 1.99%
L&T Finance Ltd SR I Debenture 6.15 17/05/2023 3.78%
National Bank For Agriculture & Rural Development CP 145-D 07/06/2023 8.89%
Sikka Ports and Terminals Ltd Debenture 8.45 12/06/2023 9.25%
LIC Housing Finance Ltd Debenture 8.37 21/05/2023 0.4%
L&T Infrastructure Finance Co. Ltd SR-C Debenture 8.35 29/05/2023 0.4%
Sectors
Company Allocation %
Others 3.82%
Construction 1.97%
Energy 13.98%
Financial 75.48%
Capital Goods 4.77%
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!

Contact Information

Address:

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.

  • Funds Offered

    20
  • AUM

    ₹ 80,771 Cr
  • Highest Return

    20.67%
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

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