Investment Objective
The investment objective of the Scheme is to generate returns corresponding to the total returns ofthe securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 beforeexpenses 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 2027
Returns
Absolute
1M
0.78%
3M
3.38%
6M
-
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
is
Growth of
10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
872.51 Cr
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2027 Index Fund-regular Idcw-payout AUM is 78% 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
0.35%
Turnover Ratio
NA
