Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund

Fund Overview

NAV (08 May 26)

11.44

AUM (in Cr)

₹ 12.37

1 Year CAGR

% 5.77

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	0.46	1.24	2.50	5.77
Index Funds/ETFs Index Funds/ETFs	2.83	-2.04	1.36	10.80	14.10	12.56

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

₹ 12.37

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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