Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Nov-2024
Fund Manager
: Harshil Suvarnkar
Net Assets (Rs. cr)
: 79.14
Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.7793
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW- NAV Chart
Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.15 | 0.73 | 1.58 | 4.13 | - | - | - | 7.79 |
Category Avg | 0.27 | 0.82 | 1.01 | 3.07 | 7.74 | 7.93 | 6.64 | 7.08 |
Category Best | 2.12 | 2.12 | 2.43 | 15.16 | 22.78 | 27.06 | 26.36 | 16.67 |
Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.2 | - |
Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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