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Fincash » Mutual Funds » Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life Index Fund - G

NAV  ₹114.785 ↓ -1.03   (-0.89 %) as on 21 Jun 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 15.7% 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 21 Jun 19₹114.785 ↓ -1.03   (-0.89 %)
Net Assets (AUM) as on 30 Apr 2019 ₹137 Cr.
Launch Date18 Sep 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-1.18
Expense Ratio1.73 %
Sharpe Ratio0.47
Information Ratio-7.86
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 21 Jun 19

DurationReturns
1 Month 0.4%
3 Month 1.8%
6 Month 9%
1 Year 9.2%
3 Year 12.4%
5 Year 9.3%
10 Year
15 Year
Since launch 15.7%

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 May 14₹10,000
31 May 15₹11,658
31 May 16₹11,320
31 May 17₹13,276
31 May 18₹14,803
31 May 19₹16,442
Aditya Birla Sun Life Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.57%
Equity92.42%
Other0%
Aditya Birla Sun Life Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK
Banks - Regional - Asia10%₹13 Cr57,299
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE
Oil & Gas Refining & Marketing9%₹13 Cr91,384
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 12 | HDFC
Specialty Finance6%₹9 Cr44,028
Margin (Future And Options)
CBLO | -
6%₹8 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
Information Technology Services6%₹8 Cr102,003
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia5%₹7 Cr172,377
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
Tobacco5%₹7 Cr230,496
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS
Information Technology Services5%₹6 Cr28,051
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
Banks - Regional - Asia4%₹5 Cr36,023
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction3%₹5 Cr33,429
1 - 10 of 56
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Fund Managers

NameSinceTenure
Ajay Garg1 Oct 0711.34 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
₹114.785
↓ -1.03
9 %9.21 %12.38 %9.29 %
Aditya Birla Sun Life Index Fund
Normal Dividend, Payout
₹12.4173
↓ -0.11
7.97 %8.18 %12.03 %9.03 %
Data as on 21 Jun 19

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