ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G)

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

ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G)

market linked 7.48 % - -

BenchMark : CRISIL IBX Gilt Index - April 2029

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 107480 - -
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 Gilt Index - April 2029 before expenses, subject to tracking 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.) 500
Nav Date 18/07/2024
Nav 11.54
AUM (Cr.) 691.30
AUM Date 30/06/2024
Expense Ratio Currently 0
Expense Ratio Date Currently 30/06/2024
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.
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