Return
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹1,237 Cr
Lock In Period
N/A
Expense Ratio
0.3
Benchmark
CRISIL IBX AAA Index - June 2023
Exit Load
Nil
Summary
Latest details for Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund Growth include a ₹10.6916 NAV as of Jun 30,2023 and returns since inception of --%. Minimum investments start at SIP ₹500. The Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund Growth AUM is ₹1,237 Cr, with a lock-in of N/A years, expense ratio of 0.3%, and benchmark CRISIL IBX AAA Index - June 2023. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.59% returns, against a category average of -1.86% and a category best of 3.10%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.59 | -1.86 | 3.10 |
| 6M | 3.52 | 0.65 | 11.87 |
| 1Y | 6.50 | 4.47 | 21.71 |
| 3Y | 0.00 | 14.65 | 141.78 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2023-06-30
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About Fund
Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹1,237 Crore. The fund benchmarks its performance against the CRISIL IBX AAA Index - June 2023 while maintaining an expense ratio of 0.3. Under the expert guidance of Harshil Suvarnkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund Growth | 0 | 1237.47 CR | 0.3 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund Growth | 6.5049 | 0 |
FAQs
Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund Growth’s fund performance is as follows:
- 1 Month : 0.59%
- 6 Months : 3.52%
- 1 Year : 6.50%
- 3 Years : 0.00%
You can invest in Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund Growth is ₹1,237 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500