Aditya Birla Sun Life CRISIL IBX Gilt - April 2033 Index Fund

Fund Overview

NAV (04 Aug 26)

12.21

AUM (in Cr)

₹ 27.13

1 Year CAGR

% 5.01

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 Aditya Birla Sun Life CRISIL IBX Gilt - April 2033 Index Fund	0.60	3.41	3.88	5.01
Index Funds/ETFs Index Funds/ETFs	0.76	3.06	0.03	6.28	12.39	11.01

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

Scheme Information

Expense Ratio

% 0.45

Benchmark

AUM

₹ 27.13

Inception Date

15 Dec 2023

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013