Aditya Birla Sun Life CRISIL IBX Gilt - April 2033 Index Fund

Fund Overview

NAV (27 Feb 26)

11.89

AUM (in Cr)

₹ 45.40

1 Year CAGR

% 7.33

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Aditya Birla Sun Life CRISIL IBX Gilt - April 2033 Index Fund Aditya Birla Sun Life CRISIL IBX Gilt - April 2033 Index Fund	1.18	1.23	3.59	7.33
Index Funds/ETFs Index Funds/ETFs	-0.06	-0.18	5.61	18.08	15.90	13.05

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 0.45

Benchmark

AUM

₹ 45.40

Inception Date

15 Dec 2023

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 447038.08

No. of Schemes under this AMC

121

Phone

43568008/ 8000

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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