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NRI
  • Mutual Fund
  • Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)

Oct 25, 2024

Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Harshil Suvarnkar

Inception Date

Oct 08, 2024

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 0 0 0 0 0 0.45
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.55 7.38 25.77 13.13 17.79 12.75
Category Rank 5/4 6/4 5/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.6706 0.59 39.51 13.44 0.00 1,661.74 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 14.6708 0.59 39.52 13.44 0.00 1,661.74 0.96 1,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.6243 0.07 42.12 16.54 0.00 162.05 1.04 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.6243 0.07 42.12 16.54 0.00 162.05 1.04 100.00 invest
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.5354 -3.20 57.85 0.00 0.00 872.92 1.10 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-M & M Fin. Serv. Oct 15, 2024 31.06 13.39 0.00
Corporate Debts-Kotak Mahindra P Oct 15, 2024 29.97 12.92 0.00
Corporate Debts-HDB FINANC SER Oct 15, 2024 29.91 12.89 0.00
Corporate Debts-Bajaj Housing Oct 15, 2024 25.11 10.82 0.00
Corporate Debts-LIC Housing Fin. Oct 15, 2024 25.06 10.80 0.00
Corporate Debts-A Birla Finance Oct 15, 2024 24.42 10.53 0.00
Corporate Debts-Toyota Financial Oct 15, 2024 20.09 8.66 0.00
Corporate Debts-Tata Cap.Hsg. Oct 15, 2024 20.06 8.65 0.00
Govt. Securities-GSEC2026 Oct 15, 2024 9.86 4.25 0.00
Corporate Debts-SMFG India Oct 15, 2024 5.02 2.17 0.00

latest news

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Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

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Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
Contact Persone : Harshil Suvarnkar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com