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Aditya Birla Sun Life Crisil Ibx Aaa Mar 2024 Index Fund - Direct Growth

Fixed Income | Medium Duration Fund

(NAV as of 02/04/2024)
10.89 (0.04)

3Y Returns

NA

Min SIP

500

Min Lumpsum

500

Expense Ratio

0.11%

Fund Size

1288 Cr

Inception Date

02-Feb-23

Fund Manager

Mohit Sharma

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

60.62%

Finance

23.04%

Infrastructure

10.23%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.11%

Top Ten Holdings

8.9508% Pipeline Infrastructure Limited (22/03/2024) **

10.23%

REC Limited (01/03/2024) **

8.77%

National Bank For Agriculture and Rural Development (13/03/2024) ** #

7.13%

Axis Bank Limited (28/03/2024) ** #

6.06%

Net Receivables / Payables

5.33%

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.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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