Fund Overview

NAV (19 Jun 26)

12.04

AUM (in Cr)

₹ 26.78

1 Year CAGR

% 4.10

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life CRISIL IBX Gilt - April 2033 Index Fund
2.12
1.58
2.72
4.10
Index Funds/ETFs
1.93
8.37
0.72
5.61
13.12
11.65

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

Scheme Information

Expense Ratio
% 0.45
Benchmark
-
AUM
₹ 26.78
Inception Date
15 Dec 2023
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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