Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-AnnualIDCWGrowth

Fund Overview

NAV (24 Aug 26)

11.61

AUM (in Cr)

₹ 12.86

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
0.42
1.76
2.40
5.45
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

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

Scheme Information

Expense Ratio
% 0.52
Benchmark
CRISIL IBX Gilt Index - June 2027
AUM
₹ 12.86
Inception Date
-
Turnover Ratio
-
Exit Load
0
Asset Class
Solution Oriented

Total AUM

₹ 432523.84

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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