Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund

Fund Overview

NAV (18 Aug 26)

11.60

AUM (in Cr)

₹ 12.81

1 Year CAGR

% 5.30

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 Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund	0.41	1.57	2.40	5.30
Index Funds/ETFs Index Funds/ETFs	0.90	3.77	0.18	5.97	12.62	10.85

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

Scheme Information

Expense Ratio

% 0.61

Benchmark

CRISIL IBX Gilt Index - June 2027

AUM

₹ 12.81

Inception Date

22 May 2024

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