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)
: 152.78
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir IDCW - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 12.6959
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 | -0.31 | 0.53 | 0.58 | 1.05 | 2.72 | 7.17 | - | 7.66 |
| Category Avg | -0.24 | 0.69 | 0.88 | 1.71 | 3.89 | 6.99 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.93 | 57.34 | 64.87 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.6 | -0.05 |
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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