Aditya Birla Sun Life CRISIL IBX Gilt - April 2033 Index Fund

Fund Overview

NAV (20 Jan 25)

₹ 10.98

AUM (in Cr)

₹ 97.22

1 Year CAGR

% 9.15

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Aditya Birla Sun Life CRISIL IBX Gilt - April 2033 Index Fund Aditya Birla Sun Life CRISIL IBX Gilt - April 2033 Index Fund	0.55	1.62	4.38	9.15	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	-6.39	-6.70	-1.66	12.62	11.15	14.99

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 0.47

Benchmark

AUM

₹ 97.22

Inception Date

15 Dec 2023

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384999.94

No. of Schemes under this AMC

118

Phone

43568000

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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