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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 (
)
144.46
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
1.18
2.81
3.90
4.68
7.59
0.00
8.16
Holdings
Company Name
Hold %
GSEC2032
19.33
GSEC2032
17.71
GSEC2032
17.70
GSEC2032
13.84
GSEC2032
12.12
GSEC2032
6.99
GSEC2032
3.55
C C I
2.91
GSEC2031
2.48
GSEC2032
0.78
GSEC2032
0.57
GSEC2032
0.01
Net CA & Others
2.00