Fund Overview

NAV (04 Jul 25)

11.59

AUM (in Cr)

₹ 83.77

1 Year CAGR

% 10.79

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
-0.38
2.26
5.91
10.79
Index Funds/ETFs
2.41
11.96
5.54
6.70
18.43
19.46

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

Scheme Information

Expense Ratio
% 0.47
Benchmark
-
AUM
₹ 83.77
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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