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Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund

Fixed Income | Medium Duration Fund

(NAV as of 08/06/2023)
10.28 (-0.00%)

3Y Returns

NA

Min SIP

500

Min Lumpsum

500

Expense Ratio

0.11%

Fund Size

595 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

56.20%

Finance

27.79%

Infrastructure

14.48%

Commodity

0.82%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.69%

Top Ten Holdings

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

14.48%

5.44% National Bank For Agriculture and Rural Development (05/02/2024) **

8.28%

5.24% Small Industries Development Bank of India (26/03/2024) **

7.76%

5.53% National Bank For Agriculture and Rural Development (22/02/2024) **

5.80%

Export Import Bank of India (14/03/2024) ** #

5.69%

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 Compound,841, Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013

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BUILD WEALTH WITH CONFIDENCE

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Regulated by

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AMFI ARN: 137190

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BSE Member code: 17671

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