Aditya Birla Sun Life Crisil Ibx Aaa Jun 2023 Index IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Aditya Birla Sun Life Crisil Ibx Aaa Jun 2023 Index IDCW Payout Direct Plan

NAV
₹10.0000
-6.66%
(30 Jun)
AUM
2,238 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.6%
+7.6%
+6.7%
3Y
+5.9%
+5.9%
+5.7%
+5.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.3%
+7.3%
+5.2%
+5.2%
+5.3%
VOL
4.2%
4.2%
3.1%
3.1%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹6,861 Cr
₹6,861 Cr
₹4,556 Cr
₹4,556 Cr
₹2,238 Cr
INFO
1.72
1.72
1.69
1.69
7.48
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Crisil Ibx Aaa Jun 2023 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jun
Top holdings
Larsen And Toubro Limited - Commercial Paper - Commercial Paper
15.6%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
10.2%
Reliance Industries Limited - Commercial Paper - Commercial Paper
8.9%
L&T Finance Limited - Commercial Paper - Commercial Paper
8.5%
Housing Development Finance Corporation Ltd - NCD & Bonds - NCD & Bonds
6.7%
Rec Limited - NCD & Bonds - NCD & Bonds
6.5%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
6.2%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
5.4%
Export-Import Bank Of India
4.5%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
4.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Fund manager(s)
Harshil Suvarnkar
Sanjay Godambe

FAQs