Aditya Birla Sun Life Index Fund - G

NAV ₹170.06 ↓ -2.02 (-1.18 %) as on 3 Dec 21

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 15.9% since its launch. Ranked 77 in Index Fund category. Return for 2020 was 15.2% , 2019 was 12.4% and 2018 was 3.2% .

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

NAV as on 3 Dec 21	₹170.06 ↓ -2.02 (-1.18 %)
Net Assets (AUM) as on 31 Oct 2021	₹293 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	-0.73
Expense Ratio	0.58 %
Sharpe Ratio	2.673
Information Ratio	-2.6
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
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 3 Dec 21

Duration	Returns
1 Month	-3.5%
3 Month	-0.6%
6 Month	10%
1 Year	31.4%
3 Year	16.8%
5 Year	16.5%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	15.2%
2019	12.4%
2018	3.2%
2017	28.5%
2016	3.1%
2015	-3.8%
2014	30.7%
2013	7.2%
2012	27%

Growth of 10k Over Years

Date	Value
30 Nov 16	₹10,000
30 Nov 17	₹12,422
30 Nov 18	₹13,193
30 Nov 19	₹14,670
30 Nov 20	₹15,826
30 Nov 21	₹20,803

Aditya Birla Sun Life Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.45%
Equity	99.55%

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	11%	₹31 Cr	123,040 ↑ 1,165
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 07 \| HDFCBANK	Banks - Regional	9%	₹26 Cr	166,481 ↑ 1,975
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	Information Technology Services	8%	₹24 Cr	141,087 ↑ 1,336
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	7%	₹21 Cr	263,861 ↑ 2,830
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 12 \| HDFC	Mortgage Finance	7%	₹20 Cr	68,686 ↑ 724
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 07 \| TCS	Information Technology Services	5%	₹13 Cr	39,415 ↑ 372
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	Banks - Regional	4%	₹11 Cr	55,845 ↑ 547
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 07 \| 500696	Household & Personal Products	3%	₹8 Cr	33,977 ↑ 321
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	3%	₹8 Cr	45,973 ↑ 438
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 17 \| 500034	Credit Services	3%	₹7 Cr	10,107 ↑ 96

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Fund Managers

Name	Since	Tenure
Lovelish Solanki	5 Aug 21	0.24 Yr.
Kedarnath Mirajkar	7 May 21	0.49 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	₹170.06 ↓ -2.02	10 %	31.43 %	16.84 %	16.46 %
Aditya Birla Sun Life Index Fund Normal Dividend, Payout	₹17.3786 ↓ -0.21	10 %	31.42 %	16.45 %	16.23 %
Data as on 3 Dec 21

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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