NAV on (08 Dec 2025 )
₹13.05 ▲
(+0.13%)
Fund Size
₹607.31 Crores
1Y Returns
9.04 %
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 ? April 2029 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Aditya Birla Sun Life AMC Limited
Launch Date
October 11, 2022
Fund Manager
Mr. Harshil Suvarnkar
Initial Price
10
AUM Fund
607.31 Cr
Min investment
Rs 500
Expense Ratio
0.21%
Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.88%
6 Months
+2.56%
1 Year
+9.04%
2 Years
+9.20%
3 Years
+8.55%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 66.03% | 0.00% | ₹158.26 | |
| 12.39% | 0.00% | ₹181.55 | |
| 12.39% | 0.00% | ₹181.55 | |
| 12.35% | 0.00% | ₹181.55 | |
| 12.35% | 0.00% | ₹181.55 |
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