Fund Overview

NAV (20 Oct 25)

11.14

AUM (in Cr)

₹ 11.58

1 Year CAGR

% 7.85

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
0.67
1.40
3.41
7.85
Index Funds/ETFs
1.76
1.88
8.33
7.08
15.62
17.52

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
₹ 11.58
Inception Date
22 May 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 428065.94

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

Connect with an
Expertquotes
Personalized investment strategies from leading experts