Aditya Birla SL Index Fund - Direct (G)

Aditya Birla SL Index Fund - Direct (G)

AMC Name: Aditya Birla Sun Life Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Ajay Garg
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 138.91
Minimum SIP/LUMPSUM ` 1000/ `
Increment SIP/LUMPSUM ` 0/ `
SIP Dates ANY
Entry Load Nil
Exit Load Nil
Expense Ratio 0.5

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 5.46% 5.57%
3 Month 7.41% 9.34%
6 Month 6.33% 7.94%
1 Year 13.10% 15.19%
3 Year 13.08% 14.32%
5 Year 7.59% 8.72%
Since Inception 10.83% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others