NAV on (05 Dec 2025 )
₹12.34 ▲
(+0.03%)
Fund Size
₹45.04 Crores
1Y Returns
7.12 %
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index ? April 2026 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
November 24, 2022
Fund Manager
Mr. Bhupesh Bameta
Initial Price
10
AUM Fund
45.04 Cr
Min investment
Rs 500
Expense Ratio
0.2%
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
+0.49%
6 Months
+2.91%
1 Year
+7.12%
2 Years
+7.54%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 65.92% | 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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