ADITYA BIRLA SL CRISIL IBX AAA - JUN 2023 INDEX FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL CRISIL IBX AAA - JUN 2023 INDEX FUND-REG(G)	market linked	4.60 %	-	-
BenchMark : CRISIL IBX AAA Index - June 2023	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	104600	-	-

scheme objective	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 Index - June 2023 before expenses, subject totracking errors.
Category	Mutual Fund > Other > Index Funds
Fund Type	Open Ended
Fund Manager	Harshil Suvarnkar
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)
Nav Date	23/03/2023
Nav	10.49
AUM (Cr.)	2576.39
AUM Date	28/02/2023
Expense Ratio Currently	0
Expense Ratio Date Currently	-
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.