Fund Overview

NAV (03 Sep 25)

11.52

AUM (in Cr)

₹ 98.33

1 Year CAGR

% 8.06

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
-0.67
-0.94
4.14
8.06
Index Funds/ETFs
0.32
0.29
12.21
1.14
13.93
17.00

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

Scheme Information

Expense Ratio
% 0.46
Benchmark
-
AUM
₹ 98.33
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

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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