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BACK
Fund Profile
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
06-Feb-23
Fund Manager
Bhupesh Bameta
Net Assets (
)
145.10
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
-0.06
-0.50
0.67
1.88
4.91
6.78
0.00
7.24
Holdings
Company Name
Hold %
GSEC2032
18.91
GSEC2032
17.37
GSEC2032
17.34
GSEC2032
15.29
GSEC2032
13.56
GSEC2032
6.84
GSEC2032
3.48
GSEC2031
2.44
TREPS
1.90
GSEC2032
0.76
GSEC2032
0.56
GSEC2032
0.01
Net CA & Others
1.56