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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFRegular · Growth

Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund - Regular Plan - Growth

debtDebt - Corporate Bond FundBenchmark: CRISIL IBX AAA Index - June 2023
NAV · 30 Jun 2023₹10.69+0.07%
AUM₹1.2k Cr
Expense Ratio0.30%
CAGR—
Exit LoadNil
Min SIP₹500
Launched2022

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.

Fund Mandate

Cash and Debt / MMI0%–5%
Debt instruments forming part of the CRISIL IBX AAA Index - June 202395%–100%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
HS
Harshil Suvarnkar
Fund Manager
Key Information
0.30%
₹500
₹500
Nil
Nil
Inception22 Feb 2022
AMCAditya Birla SL MF
Top Holdings
1Clearing Corporation of India Limited97.89%
2Net Receivables / (Payables)2.11%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.30%
Nil
Nil
₹500
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme