Fund Overview

NAV (08 Aug 25)

11.01

AUM (in Cr)

₹ 11.56

1 Year CAGR

% 8.16

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 Gilt June 2027 Index Fund
0.34
1.83
4.51
8.16
Index Funds/ETFs
-3.03
4.72
5.13
3.28
13.98
17.41

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

Scheme Information

Expense Ratio
% 0.56
Benchmark
CRISIL IBX Gilt Index - June 2027
AUM
₹ 11.56
Inception Date
22 May 2024
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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