Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (31-Mar-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,131 Cr
Expense Ratio
0.11%
ISIN
INF209KB10S8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
06 Feb 2023
About this fund
As of 31-Mar-24, it has a Net Asset Value (NAV) of ₹10.89, Assets Under Management (AUM) of 1131.03 Crores, and an expense ratio of 0.11%.
- Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct Growth has given a CAGR return of 7.62% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.64%
— (Cat Avg.)
Since Inception
+7.62%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2024
| Others | ₹1,131.03 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹149.65 Cr | 15.65% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹125.03 Cr | 13.08% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹84.81 Cr | 8.87% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.82 Cr | 7.83% |
| HDFC Ltd. | Cash - Commercial Paper | ₹63.92 Cr | 6.69% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹57.37 Cr | 6.00% |
| HDFC Bank Limited | Cash - Commercial Paper | ₹49.97 Cr | 5.23% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.95 Cr | 5.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹46.97 Cr | 4.91% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹44.96 Cr | 4.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹41.22 Cr | 4.31% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹39.91 Cr | 4.17% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹35.91 Cr | 3.76% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹34.93 Cr | 3.65% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 2.61% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.98 Cr | 2.61% |
| Net Receivables / (Payables) | Cash - Collateral | ₹6.67 Cr | 0.70% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹378.02 Cr | 39.54% |
| Cash - Commercial Paper | ₹338.47 Cr | 35.40% |
| Bond - Corporate Bond | ₹196.99 Cr | 20.60% |
| Cash - Repurchase Agreement | ₹35.91 Cr | 3.76% |
| Cash - Collateral | ₹6.67 Cr | 0.70% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Mohit Sharma
Since February 2023
Sanjay Godambe
Since February 2023
Additional Scheme Detailsas of 15th March 2024
ISIN INF209KB10S8 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹1,131 Cr | Age 1 year 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL IBX AAA - March 2024 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct Growth?
Who manages the Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct Growth?
- Mohit Sharma
- Sanjay Godambe
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