NAV on (03 Sep 2026 )
₹11.63 ▲
(+0.04%)
Fund Size
₹12.86 Crores
1Y Returns
5.35 %
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
12.86 Cr
Min investment
Rs 1000
Expense Ratio
0.61%
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
+0.40%
6 Months
+2.38%
1 Year
+5.35%
2 Years (CAGR)
+6.59%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 84.10% | 0.00% | ₹214.24 | |
| 43.49% | 0.00% | ₹342.51 | |
| 11.76% | 30.55% | ₹142.81 | |
| 11.76% | 30.55% | ₹142.81 | |
| 11.70% | 30.33% | ₹142.81 |
Q: What is the current NAV of Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Growth?
A: The latest NAV of Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Growth is ₹ 11.63 as on 03 Sep 2026.
Q: What type of mutual fund is Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Growth?
A: Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Growth is a 'Debt - Others' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Growth?
A: The expense ratio of Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Growth is 0.61%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Growth?
A: Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Growth is managed by Mr. Bhupesh Bameta, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Growth a good investment?
A: Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Growth?
A: The exit load of Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
