Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund Regular IDCW

Other
Index
Low to Moderate Risk
0.63%
1M return
+0.02% 1D
1M
6M
All
NAV: 06 Dec 2022₹10.28
Min. SIP amountNot Supported
RatingNA
Fund size₹1,671.46Cr

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
1M3M6MAll
Fund returns0.6%1.2%2.7%2.8%
Category averageNANANANA
Rank with in categoryNA1536NA
Understand terms

Holdings (36)

NameSectorInstrumentAssets
Sikka Ports and Terminals Ltd.EnergyDebenture12.4%
Bajaj Finance Ltd.FinancialDebenture7.9%
HDFC Bank Ltd.
FinancialCD7.1%
Larsen & Toubro Ltd.
ConstructionNCD5.4%
Housing Development Finance Corpn. Ltd.FinancialNCD5.1%
HDFC Bank Ltd.
FinancialCD5.0%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD4.1%
L&T Finance Ltd.
FinancialCP4.1%
Power Finance Corporation Ltd.FinancialDebenture3.9%
REC Ltd.FinancialNCD3.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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