Mutual Fund Details
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct - Growth
NAV
₹10.2516
as on 06 Sep 2024, 09:00 PM
₹0.0051(0.05%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,02,347
₹1,02,424
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,424
Profit (absolute return)
2.42%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.42%
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 Gilt June 2027 Index Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Cash Holding
2.06%
₹40.57 Lakh
Others
97.94%
₹19.30 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2024
GOI
96.09%
₹18.93 Cr
Others
3.91%
₹77.04 Lakh
This fund's returns:
2.42%Return Duration
3 Months
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
1.86%
3.09%
3M Returns
3.09
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
1.86%
3.09%
3M Returns
3.07
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹1000
Category Returns
1.86%
3.09%
3M Returns
3.05
About Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct - Growth
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct - Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹19.70 Crores and the latest NAV decalared is ₹10.252 as on 08 Sep 2024 at 7:21 am.
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct - Growth scheme return performance is 2.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹19.70 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,80,549.51 Cr
AUM
237
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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