Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir IDCW
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)
: 149.71
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 12.9607
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 IDCW- NAV Chart
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | -1.22 | -0.67 | 2.05 | 3.79 | 7.21 | - | 7.35 |
| Category Avg | 0.02 | -0.22 | 0.31 | 2.73 | 4.44 | 7.1 | 6.26 | 6.69 |
| Category Best | 1.63 | 6.43 | 7.45 | 19.81 | 72.09 | 30.57 | 27.83 | 24.57 |
| Category Worst | -0.42 | -4.05 | -10.95 | -9.37 | -23.84 | -39.16 | -1.58 | -1.16 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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