Mutual Fund Details
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth
NAV
₹10.0139
as on 19 Nov 2024, 11:21 PM
₹0.0032(0.03%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,101
₹1,00,105
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹105
Profit (absolute return)
0.11%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth
as of Invalid date
₹0.00
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
NA
Expense Ratio
Plan
Growth
Benchmark
CRISIL IBX AAA Financial Services Index - Sep 2027
Exit Load
No charges on withdrawal
Scheme Document
This fund's returns:
0.14%Return Duration
Maximum
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
0.14%
10.02%
Max Returns
10.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
0.14%
10.02%
Max Returns
9.82
Kotak Nifty G-Sec July 2033 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
0.14%
10.02%
Max Returns
9.81
About Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Harshil Suvarnkar and Vighnesh Gupta. It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹10.014 as on 20 Nov 2024 at 1:06 pm.
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth scheme return performance is 0.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹0.00 |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,795.26 Cr
AUM
244
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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