Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Feb-2023
Fund Manager
: Bhupesh Bameta
Net Assets (Rs. cr)
: 149.94
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 13.1437
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 30 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir G- NAV Chart
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.91 | 3.7 | 3.69 | 5.24 | 7.84 | - | 8.13 |
| Category Avg | 0.24 | 0.44 | 2.52 | 3.45 | 5.88 | 7.41 | 6.62 | 6.88 |
| Category Best | 0.82 | 1.14 | 20.03 | 61.43 | 74.27 | 30.74 | 27.79 | 13.55 |
| Category Worst | -0.3 | -35.38 | -34.55 | -33.5 | -31.49 | -7.37 | -2.47 | 0.01 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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