Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-idcw Payout
NAV
10.6436
(06/06/2023)
L 52Wk H
10.00
10.64
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Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-idcw Payout
Fund
NAV
10.6436
(06/06/2023)
Time to Invest
Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-idcw Payout
Rating
L 52Wk H
10.00
10.64
Investment Objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - June 2023 before expenses subject totracking errors. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • CRISIL IBX AAA Index - June 2023
Returns
Absolute
1M
0.63%
3M
1.91%
6M
3.53%
Annualised
1Y
6.39%
3Y
-
5Y
-
Historical NAV
NAV for scheme Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout 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 Aaa - Jun 2023 Index Fund -regular Plan-idcw Payout

AUM

2426.14 Cr
Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-idcw Payout AUM is 52% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.3%

Turnover Ratio

NA