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Fincash » Mutual Funds » Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life Index Fund - G

NAV  ₹110.805 ↓ 5.55   (5.27 %) as on 20 Sep 19

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 2018 was 3.2% , 2017 was 28.5% and 2016 was 3.1% .

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

NAV as on 20 Sep 19₹110.805 ↓ 5.55   (5.27 %)
Net Assets (AUM) as on 31 Aug 2019 ₹130 Cr.
Launch Date18 Sep 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-1.14
Expense Ratio1.73 %
Sharpe Ratio-0.575
Information Ratio-6.3
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load NIL

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 20 Sep 19

DurationReturns
1 Month 2.3%
3 Month -4.3%
6 Month -1.7%
1 Year 0.6%
3 Year 8.7%
5 Year 6.9%
10 Year
15 Year
Since launch 15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 3.2%
2017 28.5%
2016 3.1%
2015 -3.8%
2014 30.7%
2013 7.2%
2012 27%
2011 -25.4%
2010 17.6%

Growth of 10k Over Years

DateValue
31 Aug 14₹10,000
31 Aug 15₹10,038
31 Aug 16₹11,101
31 Aug 17₹12,504
31 Aug 18₹14,696
31 Aug 19₹13,911
Aditya Birla Sun Life Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.58%
Equity84.41%
Debt0.01%
Other0.01%
Aditya Birla Sun Life Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
12%₹16 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK
Banks - Regional - Asia9%₹12 Cr52,710
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE
Oil & Gas Refining & Marketing8%₹10 Cr83,574
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 12 | HDFC
Specialty Finance7%₹9 Cr41,991
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
Information Technology Services6%₹8 Cr92,724
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia5%₹6 Cr157,509
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS
Information Technology Services4%₹6 Cr25,652
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
Tobacco4%₹5 Cr209,505
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
Banks - Regional - Asia4%₹5 Cr32,628
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction3%₹4 Cr30,145
1 - 10 of 56
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Fund Managers

NameSinceTenure
Ajay Garg1 Oct 0711.67 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Index Fund
Growth
₹110.805
↑ 5.55
-1.72 %0.62 %8.67 %6.86 %
Aditya Birla Sun Life Index Fund
Normal Dividend, Payout
₹11.9867
↑ 0.60
-2.65 %-0.33 %8.33 %6.62 %
Data as on 20 Sep 19

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