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Partner With Us NRI

May 21, 2024


Category

Others

AUM (Cr.)

671.74

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.36

Sharpe Ratio

38.00

Beta Ratio

0.00

Fund Manager

Harshil Suvarnkar

Inception Date

Oct 19, 2022

Risk Level

Moderate

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 2029 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 2029 IF-Reg (IDCW) 1.33 4.45 6.82 0 0 8.45
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.39 15.03 27.75 17.28 15.81 15.61
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.6461 2.73 99.31 0.00 0.00 278.46 1.00 5,000.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 24.7549 2.59 100.43 0.00 0.00 401.51 1.03 500.00 invest
Motilal Oswal S&P BSE Quality Index Fund (G) 16.6641 2.55 54.15 0.00 0.00 14.43 1.02 500.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.3796 1.87 72.48 0.00 0.00 73.32 1.07 1,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 0.00 0.00 0.00 404.54 0.32 500.00 invest

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AUM in Cr.

latest news

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

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

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
Contact Persone : Harshil Suvarnkar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com