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

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

NAV
₹10.8096
+0.02%
(23 Feb)
AUM
1,224 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+8.7%
+8.3%
+8.3%
+7.7%
3Y
+6.4%
+6.4%
+6.6%
+6.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.2%
+5.2%
+7.3%
+7.3%
+7.7%
VOL
3.1%
3.1%
4.3%
4.3%
0.4%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹4,509 Cr
₹4,509 Cr
₹6,787 Cr
₹6,787 Cr
₹1,224 Cr
INFO
1.65
1.65
1.71
1.71
21.10
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 Feb
Top holdings
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
10.6%
Rural Electrification Corporation Limited - Commercial Paper - Commercial Paper
9.2%
National Bank For Agriculture And Rural Development
7.4%
Axis Bank Limited
6.3%
ICICI Bank Limited
4.9%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.3%
Export-Import Bank Of India
4.2%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
4.2%
HDFC Bank Limited - Commercial Paper - Commercial Paper
4.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.0%
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