Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio1.44
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LimitedUtilities97.85%
Net Receivables / (Payables)Utilities2.15%
Pipeline Infrastructure LimitedUtilities0.00%
Small Industries Development Bank Of IndiaUtilities0.00%
Rural Electrification Corporation LimitedUtilities0.00%
HDFC Bank LimitedUtilities0.00%
Small Industries Development Bank Of IndiaUtilities0.00%
Axis Bank LimitedUtilities0.00%
ICICI Bank LimitedUtilities0.00%
Axis Bank LimitedUtilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.35%
Regulatory & Tax Information
INF209KB19R1
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)