NAV on (10 Dec 2025 )
₹12.83 ▲
(+0.06%)
Fund Size
₹395.08 Crores
1Y Returns
8.03 %
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index ? April 2028 before expenses, subject to tracking errors.
Aditya Birla Sun Life AMC Limited
Launch Date
September 28, 2022
Fund Manager
Mr. Mohit Sharma
Initial Price
10
AUM Fund
395.08 Cr
Min investment
Rs 500
Expense Ratio
0.35%
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
+0.52%
6 Months
+2.51%
1 Year
+8.03%
2 Years
+8.53%
3 Years
+7.98%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 63.90% | 0.00% | ₹177.84 | |
| 11.83% | 0.00% | ₹180.74 | |
| 11.83% | 0.00% | ₹180.74 | |
| 11.78% | 0.00% | ₹180.74 | |
| 11.78% | 0.00% | ₹180.74 |
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