Aditya Birla SL CRISIL IBX AAA Mar 2024 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( 29 Mar 2023)

₹ 10.1

-%

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Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg-IDCW

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.0%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 442 Cr
Plan

REGULAR
Launch date

30 Jan 2023
Fund type

OPEN
Fund benchmark

CRISIL IBX AAA Index - March 2024
ISIN

INF209KB19R1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024	7.74%
Axis Bank Ltd CD 14/02/2024	10.51%
HDFC Bank Ltd CD 05/02/2024	5.27%
Housing Development Finance Corporation Ltd SR AA 007 Debenture 7.28 01/03/2024	5.61%
ICICI Bank Ltd CD 29/12/2023	5.31%
Export-Import Bank Of India CD 14/03/2024	9.62%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024	5.55%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024	8.01%
Kotak Mahindra Prime Ltd Debenture 5.80 20/02/2024	5.54%
Bajaj Finance Ltd Debenture 5.75 16/02/2024	5.54%
Reverse Repo	7.59%
Net Receivables	1.27%
National Bank For Agriculture & Rural Development SR 21F Debenture 5.44 05/02/2024	6.85%
Small Industries Devp. Bank of India Ltd SR III Debenture 5.24 26/03/2024	10.36%
Bajaj Finance Ltd CP 365-D 28/02/2024	5.23%

Sectors

Company	Allocation %
Others	8.86%
Construction	8.01%
Financial	83.13%

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

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

82
AUM

₹ 2,64,857 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

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Mohit Sharma

Funds Offered

14
AUM

₹ 50,349 Cr
Highest Return

17.37%

About

Mohit Sharma 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