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Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW

NAV   11 Nov, 2024
10.36
0.00
(0.03%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.12%
  • 1 month :
  • 0.33%
  • 6 months :
  • -
  • 9 months :
  • -
  • 1 year :
  • -
Essential
Fund category
Debt - Gilt / Govt.
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
May 22, 2024
Fund manager
Mr. Bhupesh Bameta
Fund Info
AMC
Aditya Birla Sun Life AMC Limited
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 Gilt Index - June 2027 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Asset (Rs. Cr)
20 (October 15, 2024)
Other Detail
Regd.
office
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,
Tel
43568000
Fax
43568110, 43568111
Email
care.mutualfunds@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com
For Board of Trustees Click here
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