Mutual Fund Details
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth
NAV
₹10.0775
as on 26 Dec 2024, 11:16 PM
₹0.0056(0.06%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,00,496
₹1,00,521
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹521
Profit (absolute return)
0.52%
in the last
1m
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 30 Nov 2024, 05:30 AM
₹106.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Growth
Benchmark
CRISIL IBX AAA Financial Services Index - Sep 2027
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
12.73%
₹13.54 Cr
Others
87.27%
₹92.82 Cr
This fund's returns:
0.52%Return Duration
1 Month
UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹500
Category Returns
-0.01%
0.90%
1M Returns
0.90
Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
-0.01%
0.90%
1M Returns
0.88
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
-0.01%
0.90%
1M Returns
0.86
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 ₹106.37 Crores and the latest NAV decalared is ₹10.078 as on 27 Dec 2024 at 5:10 pm.
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth scheme return performance is 0.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹106.37 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,739.46 Cr
AUM
248
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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