NAV on (10 Jul 2025 )
₹11.01 ▲
(+0.01%)
Fund Size
₹11.35 Crores
1Y Returns
9.02 %
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.
Aditya Birla Sun Life AMC Limited
Launch Date
May 22, 2024
Fund Manager
Mr. Bhupesh Bameta
Initial Price
10
AUM Fund
11.35 Cr
Min investment
Rs 1000
Expense Ratio
0.26%
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
0.48%
6 Months
4.99%
1 Year
9.02%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 11.16% | 29.58% | ₹4854.23 | |
| 11.16% | 29.58% | ₹4854.23 | |
| 11.16% | 29.58% | ₹4854.23 | |
| 11.16% | 29.58% | ₹4854.23 | |
| 11.12% | 0.00% | ₹463.36 |
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