Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth

Debt

Direct

Index Funds - Fixed Income

NAV as on 05-12-2024

₹ 11.75

Inception Returns

9.3%

/yr

About Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth is a debt fund. This fund was started on 16 February, 2023. The fund is managed by Mohit Sharma, Bhupesh Bameta. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth has ₹162 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth has given a CAGR return of 9.28% since inception. Over the last 1 year the fund has given a CAGR return of 11.06%.

Holdings

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.54% Govt Stock 2032, 07.35 MH Sdl 2032, 07.73 HR Sgs 2032, 07.70 AP Sdl 2032, 7.14% Tamil Nadu SDL 2032

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index – June 2032 before expenses, subject to tracking errors.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
10 people have invested ₹ 2.1L in Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth in the last three months

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth Overview

Expense ratio0.22%
Benchmark
Crisil IBX SDL - June 2032
AUM₹162 Cr
Inception Date16 February, 2023
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
69.75%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

Trailing Returns

as on (05-Dec-24)

Period
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth
1M
0.7%
-
3M
2.3%
-
6M
5.4%
-
1Y
11.1%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Oct'24

Sep'24

Aug'24

Government
95.3%
Cash Equivalent
4.7%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 154.4 Cr
₹ 154.4 Cr
₹ 142.5 Cr
  • AUM of the fund stands at 154.4 Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Cash allocation has gone down from 9.3% to 4.7%
Cash allocation has gone down from 9.3% to 4.7%
Debt allocation has gone up from 90.7% to 95.3%
Debt allocation has gone up from 90.7% to 95.3%

Top Sector in October was Government

Oct'24
Government
95%
Sep'24
Government
91%
  • Debt & Cash

Holdings
Weight%
1M Change
6.54% Govt Stock 2032
6.54% Govt Stock 2032
20.93%
16.9%
07.35 MH Sdl 2032
07.35 MH Sdl 2032
17.33%
0%
07.73 HR Sgs 2032
07.73 HR Sgs 2032
15.98%
0%
07.70 AP Sdl 2032
07.70 AP Sdl 2032
15.96%
0%
7.14% Tamil Nadu SDL 2032
7.14% Tamil Nadu SDL 2032
12.39%
0%
  • Returns %

  • Fund Ratios

  • Overview

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Mohit Sharma
Mohit Sharma
Fund Manager of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth, since 30 April 2023
Bhupesh Bameta
Bhupesh Bameta
Fund Manager of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth, since 16 February 2023
Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.89L Cr
as on 31-Oct-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.28% since inception which is more than its category average return of 6.37%
AUM size ₹162 Cr

AUM size ₹162 Cr

This fund has AUM of ₹162 Cr which is less than its category average of ₹ 1341 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions for Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth

The current NAV of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth is ₹11.75 as on 05-Dec-2024.
Existing (Absolute + CAGR) as on 05-Dec-2024.
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.73%
0.73%
6 Month Returns
5.42%
5.42%
1 Year Returns
11.06%
11.06%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.22% as on November 2024
₹162 Cr as on November 2024
6.54% Govt Stock 2032(20.93%), 07.35 MH Sdl 2032(17.33%), 07.73 HR Sgs 2032(15.98%), 07.70 AP Sdl 2032(15.96%), 7.14% Tamil Nadu SDL 2032(12.39%) as on November 2024
Yield to Maturity is 7.11 as on November 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 5.16 as on November 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Mohit Sharma, Bhupesh Bameta are the fund managers of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth
The Exit load of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth is 0%