Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund

Fund Overview

NAV (27 Feb 26)

10.66

AUM (in Cr)

-

6 Months Returns

% 2.79

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund
0.62
1.23
2.79
Index Funds/ETFs
0.77
-0.05
4.63
16.20
16.12
13.33

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 Financial Services 9-12 Months Debt Index 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
% 0.35
Benchmark
-
AUM
-
Inception Date
18 Mar 2025
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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