Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund

Fund Overview

NAV (27 Feb 26)

11.00

AUM (in Cr)

₹ 35.78

1 Year CAGR

% 7.85

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund
0.73
1.15
3.04
7.85
Index Funds/ETFs
-0.06
-0.18
5.61
18.08
15.90
13.05

Scheme Information

Investment Objective

The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.43
Benchmark
-
AUM
₹ 35.78
Inception Date
04 Nov 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 447038.08

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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