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NRI

Oct 10, 2024


Category

Others

AUM (Cr.)

337.33

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.36

Sharpe Ratio

118.58

Beta Ratio

0.00

Fund Manager

Bhupesh Bameta

Inception Date

Oct 07, 2022

Risk Level

Moderately Low

Investment Objective

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 - April 2026 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 0.68 3.96 8.14 0 0 7.52
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.33 10.47 27.62 14.76 19.75 15.53
Category Rank 5/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.8242 2.80 0.00 0.00 0.00 2,257.49 1.08 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.6844 2.80 0.00 0.00 0.00 328.34 0.00 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.6844 2.80 0.00 0.00 0.00 328.34 0.00 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.4105 1.59 45.17 17.19 0.00 159.58 1.03 100.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.7477 -2.03 52.87 0.00 0.00 72.14 0.93 1,000.00 invest

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AUM in Cr.

latest news

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
Contact Persone : Bhupesh Bameta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com