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Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(08/01/2025) 10.4865
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.6%
1 Year Ago : 0%
Snapshot
Inception Date 22/05/2024 Fund Manager Mr. Bhupesh Bameta
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - June 2027 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.531.600
Category0.461.457.41.34
Sensex-4.36-4.279.529.36
Nifty-4.01-5.2910.119.97
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.4865 (08/01/2025)
IDCW10.4865 (08/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202413.02
15/11/202413.06
31/10/202414.25
15/10/202419.52
30/09/202419.78
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
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