Fund Overview

NAV (15 Jul 25)

10.98

AUM (in Cr)

₹ 11.35

1 Year CAGR

% 8.65

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
0.63
2.10
4.88
8.65
Index Funds/ETFs
1.66
9.61
9.19
5.33
17.69
19.39

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
₹ 11.35
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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