Fund Overview

NAV (22 Jul 26)

11.56

AUM (in Cr)

₹ 12.80

1 Year CAGR

% 5.15

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
1.29
2.67
5.15
Index Funds/ETFs
-0.48
1.12
1.16
3.63
12.04
11.21

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
₹ 12.80
Inception Date
22 May 2024
Turnover Ratio
-
Exit Load
Nil
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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