• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (Growth)

Formerly Aditya BSL CRISIL AAA Jun 23 Reg Gr

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (Growth)

DebtTarget Maturity

10.4888

NAV (Mar 28)

4.5%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Internal View on Credit Quality

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.4888

NAV (Mar 28)

Fund Returns

Last 1Y

4.6%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

4.5%

6 Month CAGR

3.3%

Scheme Information

Investment 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.

Expense Ratio

0.3

Launched (1y ago)

Feb 22, 2022

AUM in Crores

2670.624

ISIN

INF209KB18G6

Lock-in

No Lock-in

Benchmark

CRISIL IBX AAA - June 2023

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

7.76

Fund Managers

Sanjay Godambe

Fund Manager

Harshil Suvarnkar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-03-28

Top Debt Holdings

national bank for agriculture and rural development

10.9%
10.9%

sikka ports & terminals limited

8.7%
8.7%

l&t finance limited

6.9%
6.9%

national housing bank

6.2%
6.2%

sikka ports & terminals limited

5%
5%
See all holdings

Compare Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,144 cr

₹ 13,831 cr

₹ 18,485 cr

₹ 12,884 cr

₹ 49,144 cr

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 285,685 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,338 debt and 16 hybrid funds.

amc-img

  • 022-43568000
  • care.mutualfunds@adityabirlacapital.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    2.9%

    5.3%

    7.4%

    5.1%

    6.7%

    5.3%

    7.3%

    5.1%

    7%

    Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (G) Review

    Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 4.5% over a period of 1 years. The fund was previously known as Aditya BSL CRISIL AAA Jun 23 Reg Gr. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Harshil Suvarnkar, Sanjay Godambe.

    Nav of Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (G) as of 3/28/2023 is ₹10.49 with the total AUM as of 3/29/2023 is ₹2670.624. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (G) was launched on Feb 22, 2022. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL IBX AAA - June 2023.

    Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (G) is rated as a 0 fund in Debt and delivered 4.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (G).

    Frequently Asked Questions

    What is Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (G)?

    Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (G) is a Target Maturity Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (G)?

    You can invest in Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (G)?

    The minimum sip amount for Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (G) good to invest in?

    As per Scripbox experts, Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (G) is a Not Reviewed Yet fund. You can investAditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (G)?

    The expense ratio of the Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (G) is 0.3% for regular plan.