Fund Overview

NAV (29 Apr 25)

11.48

AUM (in Cr)

₹ 82.53

1 Year CAGR

% 12.18

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
2.10
4.02
6.33
12.18
Index Funds/ETFs
2.80
3.52
-0.84
7.46
13.39
20.18

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

Scheme Information

Expense Ratio
% 0.47
Benchmark
-
AUM
₹ 82.53
Inception Date
15 Dec 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 382889.63

No. of Schemes under this AMC

121

Phone

43568000

Email

care.mutualfunds@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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