INF209KB19T7

Aditya Birla Sun Life CRISIL IBX Gilt April 2028 Index Fund Regular Growth

Low to Moderate Risk Index Funds - Fixed Income Fixed Income

NAV (Tue Jan 14 2025)

₹11

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

96.05%

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Overall rating

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Scheme Information

Fund name

Aditya Birla Sun Life CRISIL IBX Gilt April 2028 Index Fund Regular Growth


Minimum SIP

500


Risk Level

Low to Moderate Risk


AUM

₹29.22 Cr


ISIN

INF209KB19T7


Inception Date

Mar 16 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.790%


Exit Load

Nil

Risk

Low to Moderate Risk

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 Gilt Apr 2028 Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Managers

N.A.

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