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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth

NAV
returns change indicator
11.9046
as on 05 Dec 2024, 11:53 PM
0.0049(0.04%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,09,009
star
1,09,176
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,176
Profit (absolute return)
9.18%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.06%
In the last 6 months
4.75%
In the last 1 year
9.18%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
406.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Growth
1.86%
Cash Holding
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
Scheme Document
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Cash Holding
1.33%
5.41 Cr
Others
98.67%
400.87 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
GOI
54.68%
222.15 Cr
Tamilnadu State
36.81%
149.55 Cr
Gujarat State
1.38%
5.61 Cr
Uttar Pradesh State
1.34%
5.44 Cr
Others
5.79%
23.52 Cr
View All
View All

About Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth

Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹406.28 Crores and the latest NAV decalared is ₹11.905 as on 06 Dec 2024 at 12:15 pm.
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth scheme return performance in last 1 year is 9.18%, is 18.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:406.28 Cr
Category:Debt: Target Maturity
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110