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BACK
Fund Profile
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
06-Feb-23
Fund Manager
Bhupesh Bameta
Net Assets (
)
159.65
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
-0.61
-1.07
-0.98
4.17
8.20
0.00
0.00
8.83
Holdings
Company Name
Hold %
GSEC2032
17.98
GSEC2032
17.90
GSEC2032
16.46
GSEC2032
16.42
GSEC2032
12.80
GSEC2032
6.48
GSEC2032
3.29
C C I
2.86
GSEC2031
2.29
GSEC2032
0.72
GSEC2032
0.53
GSEC2032
0.01
Net CA & Others
2.27