Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund Direct Growth

Other
Index
Low to Moderate Risk
1M
6M
1Y
All
NAV: 20 Mar 2023₹10.50
Min. SIP amount₹500
RatingNA
Fund size₹2,576.39Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns1.7%3.0%NA3.4%
Category averageNANA3.2%NA
Rank with in category142NA
Understand terms

Holdings (44)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural DevelopmentFinancialCP10.1%
Sikka Ports and Terminals Ltd.EnergyDebenture8.6%
L&T Finance Ltd.
FinancialCP7.2%
National Housing BankFinancialDebenture6.4%
Power Finance Corporation Ltd.FinancialDebenture5.1%
REC Ltd.FinancialNCD4.7%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD4.7%
Sikka Ports and Terminals Ltd.EnergyZCB4.3%
HDFC Bank Ltd.
FinancialCD4.0%
HDFC Bank Ltd.
FinancialCD3.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Harshil Suvarnkar
Feb 2022 - Present
View details

Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes

Sanjay Godambe
Feb 2022 - Present
View details

Education
Mr. Godambe is a Diploma in Finance Management and B. Com
Experience
He is a finance professional with experience of over 14 years in mutual funds and its related activities (including fixed income). He possesses proficient knowledge in Government Securities, Corporate Bonds, Certificate of Deposits and Commercial Papers.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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