ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REG(G)

market linked - - -

BenchMark : CRISIL IBX 60:40 PSU + AAA PSU Index - April 2025

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value - - -
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 60:40 SDL + AAA PSU Index – April 2025 before expenses, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Category Mutual Fund>>
Fund Type Open Ended
Fund Manager Mohit Sharma
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.)
Nav Date 23/09/2022
Nav 9.94
AUM (Cr.) 133.00
AUM Date 31/08/2022
Expense Ratio Currently 0
Expense Ratio Date Currently -
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 0.50% on or before 30D, Nil after 30D
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.
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