NAV on (04 Dec 2025 )
₹10.95 ▲
(+0.01%)
Fund Size
₹213.91 Crores
1Y Returns
8.13 %
The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index ? Sep 2026 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
September 30, 2024
Fund Manager
Mr. Harshil Suvarnkar
Initial Price
10
AUM Fund
213.91 Cr
Min investment
Rs 1000
Expense Ratio
0.15%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.53%
6 Months
+3.48%
1 Year
+8.13%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.80% | 0.00% | ₹158.26 | |
| 13.16% | 0.00% | ₹181.55 | |
| 13.16% | 0.00% | ₹181.55 | |
| 13.12% | 0.00% | ₹181.55 | |
| 13.12% | 0.00% | ₹181.55 |
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