Aditya Birla Sun Life Index Fund - G

NAV ₹186.605 ↑ 1.26 (0.68 %) as on 7 Jun 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.

Aditya Birla Sun Life Index Fund is a Others - Index Fund fund launched on 18 Sep 02. It is a fund with Moderately High risk and has given a CAGR return of 15.2% since its launch. Ranked 77 in Index Fund category. Return for 2022 was 5% , 2021 was 24.6% and 2020 was 15.2% .

Below is the key information for Aditya Birla Sun Life Index Fund

NAV as on 7 Jun 23	₹186.605 ↑ 1.26 (0.68 %)
Net Assets (AUM) as on 30 Apr 2023	₹567 Cr.
Launch Date	18 Sep 2002
Category	Others - Index Fund
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	-0.7
Expense Ratio	0.59 %
Sharpe Ratio	0.082
Information Ratio	-9.55
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Aditya Birla Sun Life Index Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

Duration	Returns
1 Month	3.9%
3 Month	6%
6 Month	1%
1 Year	14.6%
3 Year	23.1%
5 Year	12.2%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	5%
2021	24.6%
2020	15.2%
2019	12.4%
2018	3.2%
2017	28.5%
2016	3.1%
2015	-3.8%
2014	30.7%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹11,107
31 May 20	₹8,994
31 May 21	₹14,643
31 May 22	₹15,694
31 May 23	₹17,602

Aditya Birla Sun Life Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.17%
Equity	99.83%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 07 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹58 Cr	241,186 ↑ 4,864
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 07 \| HDFCBANK	Banks - Regional	9%	₹53 Cr	314,285 ↑ 6,338
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹46 Cr	497,798 ↑ 10,039
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 12 \| HDFC	Mortgage Finance	6%	₹36 Cr	129,177 ↑ 2,606
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	Information Technology Services	6%	₹32 Cr	254,378 ↑ 5,131
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 30 Sep 07 \| ITC	Tobacco	5%	₹27 Cr	628,748 ↑ 12,681
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 30 Sep 07 \| TCS	Information Technology Services	4%	₹24 Cr	73,048 ↑ 1,473
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	4%	₹20 Cr	86,177 ↑ 1,738
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	Banks - Regional	4%	₹20 Cr	104,810 ↑ 2,113
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹17 Cr	195,225 ↑ 3,937

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Fund Managers

Name	Since	Tenure
Pranav Gupta	8 Jun 22	0.89 Yr.
Haresh Mehta	31 Mar 23	0.08 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Index Fund Growth	₹186.605 ↑ 1.26	1.04 %	14.58 %	23.14 %	12.16 %
Aditya Birla Sun Life Index Fund Normal Dividend, Payout	₹19.0695 ↑ 0.13	1.04 %	14.58 %	23.13 %	11.94 %
Data as on 7 Jun 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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