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Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund Direct Growth
Debt
Target Maturity
Low to Moderate Risk
NAV: 30 Jun '23
₹10.72
Min. SIP amount
Not Supported
Fund size
₹1,237.47 Cr
Expense ratio
0.10%
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sikka Ports and Terminals Ltd. | Energy | ZCB | 9.44% |
| National Bank For Agriculture & Rural Development | Financial | CP | 9.26% |
| L&T Finance Ltd. | Financial | CP | 7.78% |
| Larsen & Toubro Ltd. | Construction | CP | 7.17% |
| Housing Development Finance Corporation Ltd. | Financial | NCD | 6.18% |
| REC Ltd. | Financial | NCD | 5.98% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.46% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.24% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.95% |
| Export-Import Bank Of India | Financial | CD | 4.11% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.10% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.29% |
| Canara Bank | Financial | CD | 3.09% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 2.84% |
| Aditya Birla Finance Ltd. | Financial | CP | 2.47% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.65% |
| Axis Bank Ltd. | Financial | CD | 1.65% |
| Axis Bank Ltd. | Financial | CD | 1.03% |
| L&T Finance Ltd. | Financial | CP | 1.03% |
| ICICI Securities Ltd. | Financial | CP | 1.03% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.03% |
| Axis Bank Ltd. | Financial | CD | 1.03% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.03% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 1.03% |
| ICICI Bank Ltd. | Financial | CD | 1.03% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.82% |
| Axis Bank Ltd. | Financial | CD | 0.82% |
| LIC Housing Finance Ltd. | Financial | CP | 0.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.62% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.41% |
| Tamilnadu State | Others | SDL | 0.21% |
| HDFC Bank Ltd. | Financial | CD | 0.21% |
| Gujarat State | Others | SDL | 0.19% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.7% | +3.0% | -- | +3.4% |
| Category average (Debt Target Maturity) | -- | -- | +7.7% | -- |
| Rank (Debt Target Maturity) | 88 | 60 | 27 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. The fund currently has an Asset Under Management(AUM) of ₹4,47,582 Cr and the Latest NAV as of 30 Jun 2023 is ₹10.72.
The Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - June 2023 before expenses, subject to tracking errors.
Fund benchmarkCRISIL IBX AAA Index - June 2023
Fund house
Rank (total assets)#4 in India
Total AUM₹4,47,581.93 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,