Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund

Fund Overview

NAV (02 Apr 25)

₹ 10.70

AUM (in Cr)

₹ 114.14

6 Months Returns

% 3.81

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 June 2027 Index Fund Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund	1.00	2.37	3.81
Index Funds/ETFs Index Funds/ETFs	4.02	-3.94	-7.98	5.25	11.22	22.33

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

Scheme Information

Expense Ratio

% 0.56

Benchmark

CRISIL IBX Gilt Index - June 2027

AUM

₹ 114.14

Inception Date

22 May 2024

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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