Showing "Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan"
See also: Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Growth - Regular Plan, 1 mutual fundAditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
NAV (Rs.) 10.36
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08 Nov, 2024
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Last 15 days data © Rediff.com
Initial Price
10.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.00
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW - Invest
NAV returns
1 month
0.44%
6 months
-
1 year
-
Details for Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - https://mutualfund.adityabirlacapital.com
EssentialFund category Debt - Gilt / Govt.
Scheme plan IDCW
Scheme type Open Ended
Launch date May 22, 2024
Fund manager Mr. Bhupesh Bameta
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Fund InfoAMC 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)
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Other DetailRegd.
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
Board of
trustees |
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