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

NAV
₹10.0000
-8.14%
(2 Apr)
AUM
1,131 Cr
TER
0.11%
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
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+9.8%
+9.1%
+8.5%
+7.7%
3Y
+6.4%
+6.4%
+6.4%
+5.5%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.9%
+5.9%
+7.6%
+5.5%
+7.6%
VOL
3.1%
3.1%
4.3%
1.9%
0.4%
TER
0.1%
0.1%
0.1%
0.2%
0.1%
AUM
₹4,595 Cr
₹4,595 Cr
₹6,850 Cr
₹8,794 Cr
₹1,131 Cr
INFO
1.92
1.92
1.79
2.95
21.17
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 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 Mar
Top holdings
Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper
15.7%
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
13.1%
Small Industries Development Bank Of India
8.9%
Axis Bank Limited
7.8%
HDFC Ltd. - Commercial Paper - Commercial Paper
6.7%
ICICI Bank Limited
6.0%
HDFC Bank Limited - Commercial Paper - Commercial Paper
5.2%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
5.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.9%
Axis Bank Limited
4.7%
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 – 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