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Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-growth
NAV
10.1596
(09/09/2022)
L 52Wk H
9.98
10.16
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Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-growth
Fund
NAV
10.1596
(09/09/2022)
Time to Invest
Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-growth
Rating
L 52Wk H
9.98
10.16
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 AAA Index - June 2023 before expenses subject totracking errors. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • CRISIL IBX AAA Index - June 2023
Returns
Absolute
1M
0.56%
3M
1.48%
6M
1.66%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-growth

AUM

1193.73 Cr
Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-growth AUM is 70% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.31%

Turnover Ratio

NA
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