Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Compare
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.15 as on 24-05-2024

About the Fund

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

Key Parameters

  1. Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹129 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.
Fund Performance

Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
Crisil IBX SDL - June 2032
AUM
AUM
₹129 Cr
Inception Date
Inception Date
16 February, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
28.78%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
94.5%
Cash Equivalent
5.5%

Top Holdings of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings10
Holdings
Weight%
1M Change
07.35 MH Sdl 2032
07.35 MH Sdl 2032
21.1%
0%
07.73 HR Sgs 2032
07.73 HR Sgs 2032
19.5%
0%
07.70 AP Sdl 2032
07.70 AP Sdl 2032
19.45%
0%
7.14% Tamil Nadu SDL 2032
7.14% Tamil Nadu SDL 2032
15.08%
0%
6.54% Govt Stock 2032
6.54% Govt Stock 2032
10.73%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 128.7 Cr
₹ 128.7 Cr
₹ 127.4 Cr
  • AUM of the fund stands at 128.7 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

Bhupesh Bameta
Bhupesh Bameta
Fund Manager of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 16 February 2023
Mohit Sharma
Mohit Sharma
Fund Manager of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 April 2023

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl 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 8.81% since inception which is more than its category average return of 6.17%
AUM size ₹129 Cr

AUM size ₹129 Cr

This fund has AUM of ₹129 Cr which is less than its category average of ₹ 1534 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 0.27%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹11.15 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.17%
1.17%
6 Month Returns
5.38%
5.38%
1 Year Returns
7.02%
7.02%
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 April 2024
₹129 Cr as on April 2024
07.35 MH Sdl 2032(21.1%), 07.73 HR Sgs 2032(19.5%), 07.70 AP Sdl 2032(19.45%), 7.14% Tamil Nadu SDL 2032(15.08%), 6.54% Govt Stock 2032(10.73%) as on April 2024
Yield to Maturity is 7.55 as on April 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 5.56 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Bhupesh Bameta, Mohit Sharma are the fund managers of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%