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 60:40 SDL + AAA PSU Index – April 2025 before expenses subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved. .
Category
- Debt - Corporate Bond Fund
Benchmark
- CRISIL IBX 60:40 PSU + AAA PSU Index – April 2025
Returns
Absolute
1M
0.43%
3M
1.99%
6M
-
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 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
AUM
133.00 Cr
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2025 Index Fund-regular Growth AUM is 96% lower than other schemes in the category
Load
Entry Load -
NIL
Exit Load -
0.50% on or before 30D Nil after 30D
Lock In Period -
NIL
Expense Ratio
0.3%
Turnover Ratio
NA
