Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund

Fund Overview

NAV (21 Apr 26)

11.41

AUM (in Cr)

₹ 12.23

1 Year CAGR

% 5.72

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	0.44	1.36	2.40	5.72
Index Funds/ETFs Index Funds/ETFs	6.93	0.73	1.40	11.39	42.38	40.25

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

Scheme Information

Expense Ratio

% 0.56

Benchmark

CRISIL IBX Gilt Index - June 2027

AUM

₹ 12.23

Inception Date

22 May 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 440740.12

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

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