Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - IDCW - Direct Plan

30 May 2025
10.7972
0.0010
(0.01%)
  • YTD Return
    0.0010
  • Expense Ratio
    0.21
  • Turnover Ratio
    0.00
  • Inception Date
    19 Oct 2022
  • Std Deviation
    0.0834
  • 52 W High
    12.6908
  • 52 W Low
    11.3917
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Ind .. 17.05 17.12 12.57 11.27 0.00 0.00 9.55
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Harshil Suvarnkar, Sanjay Godambe
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - IDCW - Direct Plan

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The Expense ratio of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - IDCW - Direct Plan is 0.21

What is the Turn Over Ratio of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - IDCW - Direct Plan

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The turnover ratio of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - IDCW - Direct Plan

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Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - IDCW - Direct Plan started on 19 Oct 2022

What is the Standard Deviation of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - IDCW - Direct Plan

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The standard deviation of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - IDCW - Direct Plan is 0.0834

What is the 52 Week High of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - IDCW - Direct Plan

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The 52-week high of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - IDCW - Direct Plan is 12.6908

What is the 52 Week Low of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - IDCW - Direct Plan

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The 52-week low of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - IDCW - Direct Plan is 11.3917

What is the NAV Of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - IDCW - Direct Plan

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The NAV of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - IDCW - Direct Plan is 10.7972