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)
: 149.94
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Dir IDCW - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 13.0676
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 | -0.38 | -0.22 | 3.01 | 2.27 | 5.68 | 7.4 | - | 7.83 |
| Category Avg | -0.09 | 0.15 | 2.18 | 2.69 | 5.78 | 7.16 | 6.44 | 6.82 |
| Category Best | 3.46 | 3.46 | 19.87 | 19.32 | 74.05 | 30.6 | 27.76 | 24.13 |
| Category Worst | -3.93 | -3.93 | -24.01 | -9.26 | -22.59 | -4.85 | -0.82 | -0.32 |
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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