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Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular Growth

Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.23
%
0.23
%
1 Day returns
Fund size
146
NAV:
Feb 23, 2024
10.8913
Sector
Tech
Type
Debt
Launched
Feb 2023
Min Investment
500
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
07.35 MH Sdl 2032
21.72
%
07.73 HR Sgs 2032
20.06
%
07.70 AP Sdl 2032
20.03
%
7.14% Tamil Nadu SDL 2032
15.53
%
6.54% Govt Stock 2032
11.03
%
07.75% HP Sdl 2032
4.01
%
07.70 HR Sgs 2031
2.79
%
7.72% Haryana SDL 2032
0.88
%
07.73 MH Sdl 2032
0.64
%
07.73 AP Sdl 2032
0.01
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular Growth
More details

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 SDL Index – June 2032 before expenses, subject to tracking errors.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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