Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2027 Index Fund-regular Idcw-payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl   Aaa Psu - Apr 2027 Index Fund-regular Idcw-payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl   Aaa Psu - Apr 2027 Index Fund-regular Idcw-payout
NAV
9.9305
(11/08/2022)
L 52Wk H
9.67
10.01
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Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2027 Index Fund-regular Idcw-payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Crisil Ibx 60:40 Sdl   Aaa Psu - Apr 2027 Index Fund-regular Idcw-payout
Fund
NAV
9.9305
(11/08/2022)
Time to Invest
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl   Aaa Psu - Apr 2027 Index Fund-regular Idcw-payout
Rating
L 52Wk H
9.67
10.01
Investment Objective

The investment objective of the Scheme is to generate returns corresponding to the total returns ofthe securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 beforeexpenses subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • CRISIL IBX 60:40 PSU + AAA PSU Index – April 2027
Returns
Absolute
1M
1.11%
3M
2.09%
6M
-
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Crisil Ibx 60:40 Sdl   Aaa Psu - Apr 2027 Index Fund-regular Idcw-payout

AUM

766.98 Cr
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2027 Index Fund-regular Idcw-payout AUM is 80% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.50% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

0.3%

Turnover Ratio

NA