Aditya Birla Sun Life Crisil Ibx Aaa Mar 2024 Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Crisil Ibx Aaa Mar 2024 Index Growth Direct Plan

NAV
₹10.2592
+0.01%
(31 May)
AUM
595 Cr
TER
0.11%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+8.0%
NA
NA
NA
3Y
+6.5%
NA
NA
NA
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.6%
+4.6%
+3.5%
+6.7%
+2.5%
VOL
4.6%
2.8%
1.2%
2.3%
0.5%
TER
0.1%
0.2%
0.2%
0.2%
0.1%
AUM
₹6,643 Cr
₹1,696 Cr
₹305 Cr
₹838 Cr
₹595 Cr
INFO
1.66
1.65
3.04
2.87
5.13
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 Mar 2024 Index (G)
₹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 May
Top holdings
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
13.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.3%
Export-Import Bank Of India
5.2%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
5.1%
ICICI Bank Limited
5.1%
Axis Bank Limited
5.1%
Axis Bank Limited
5.0%
ICICI Bank Limited
4.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
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 – March 2024 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Mohit Sharma
Sanjay Godambe

FAQs