Mutual Fund Details
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct - IDCW
NAV
₹10.3894
as on 22 Nov 2024, 11:20 PM
₹-0.0003(0.00%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,01,562
₹1,01,640
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,640
Profit (absolute return)
1.64%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.64%
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 - IDCW
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
4.19%
₹59.75 Lakh
Others
95.81%
₹13.65 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
96.09%
₹13.69 Cr
Others
3.91%
₹55.72 Lakh
This fund's returns:
1.64%Return Duration
3 Months
BHARAT Bond ETF FOF - April 2032 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
1.37%
3.44%
3M Returns
3.44
BHARAT Bond FOF - April 2030 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
1.37%
3.44%
3M Returns
3.11
BHARAT Bond FOF - April 2031 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
1.37%
3.44%
3M Returns
2.83
About Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct - IDCW
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct - IDCW 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 ₹14.25 Crores and the latest NAV decalared is ₹10.389 as on 23 Nov 2024 at 10:28 pm.
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct - IDCW scheme return performance is 3.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹14.25 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,795.26 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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