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Partner With Us NRI

Jun 24, 2024


Category

Others

AUM (Cr.)

93.30

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.47

Sharpe Ratio

37.98

Beta Ratio

0.00

Fund Manager

Bhupesh Bameta

Inception Date

Dec 22, 2023

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 2033 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.

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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 April 2033 Index Fund-Reg (IDCW) 0.76 4.54 0 0 0 4.54
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.86 13.18 28.84 17.61 16.88 16.89
Category Rank 3/2 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
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 14.6690 0.91 0.00 0.00 0.00 14.03 0.72 100.00 invest
Kotak S&P BSE Housing Index Fund - Regular (G) 14.6690 0.91 0.00 0.00 0.00 14.03 0.72 100.00 invest
UTI-BSE Housing Index Fund - Regular (G) 15.7580 0.90 57.09 0.00 0.00 21.00 1.02 5,000.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.4202 0.88 0.00 0.00 0.00 21.13 1.00 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.9622 -1.23 34.53 0.00 0.00 1,249.71 0.96 1,000.00 invest

Asset Allocation

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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 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
Contact Persone : Bhupesh Bameta
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