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BACK
Fund Profile
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
06-Feb-23
Fund Manager
Bhupesh Bameta
Net Assets (
)
160.99
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
0.57
1.43
2.46
4.05
9.21
0.00
0.00
8.97
Holdings
Company Name
Hold %
GSEC2032
21.23
GSEC2032
17.37
GSEC2032
16.02
GSEC2032
15.97
GSEC2032
12.42
GSEC2032
6.30
GSEC2032
3.20
C C I
2.44
GSEC2031
2.23
GSEC2028
0.70
GSEC2032
0.51
GSEC2028
0.01
Net CA & Others
1.57