Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund

Fund Overview

NAV (11 May 26)

11.12

AUM (in Cr)

₹ 13.07

1 Year CAGR

% 6.52

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund
0.72
1.50
2.65
6.52
Index Funds/ETFs
1.81
-3.18
0.05
9.70
13.68
12.38

Scheme Information

Investment Objective

The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.43
Benchmark
-
AUM
₹ 13.07
Inception Date
04 Nov 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 440740.12

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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