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
0.50%
3M
1.50%
6M
1.66%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout
is
Growth of
10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
1193.73 Cr
Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-idcw Payout 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
