Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund-Regular Growth

Fixed IncomeMedium Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.32%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees594.5
  • NAVRupees10.2

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is To Generate Returns Corresponding To The Total Returns Ofthe Securities As Represented By The Crisil Ibx Aaa Index - March 2024 Before Expenses, Subjectto Tracking Errors.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 14.4
  • 5.44% National Bank For Agriculture and Rural Development (05/02/2024) ** 8.2
  • 5.24% Small Industries Development Bank of India (26/03/2024) ** 7.7
  • 5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** 5.8
  • Export Import Bank of India (14/03/2024) ** # 5.6
  • Export Import Bank of India (15/03/2024) ** 5.5
  • Axis Bank Limited (28/03/2024) ** # 5.5
  • ICICI Bank Limited (26/03/2024) ** # 5.5
  • Axis Bank Limited (14/02/2024) # 5.4
  • ICICI Bank Limited (28/03/2024) ** # 5.1
  • 8.85% Bajaj Finance Limited (05/01/2024) ** 4.2
  • Sectors %
  • Banks56.2
  • Finance27.7
  • Infrastructure14.4
  • Commodity0.8
  • Cash/Deposits/Margins/Treps/Repo/Swaps0.6

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