Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹0 Cr
Lock In Period
N/A
Expense Ratio
N/A
Benchmark
Nifty G-Sec Jun 2027
Exit Load
Nil
Summary
Latest details for Aditya Birla Sun Life Nifty G-sec Jun 2027 ETF Growth include a ₹ NAV as of Mar 14,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Nifty G-sec Jun 2027 ETF Growth AUM is ₹0 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty G-Sec Jun 2027. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.66% and a category best of 1.01%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -1.66 | 1.01 |
| 6M | 0.00 | 1.47 | 3.69 |
| 1Y | 0.00 | 6.41 | 8.05 |
| 3Y | 0.00 | 15.01 | 29.29 |
Portfolio Analysis
- Equity:
- Debt:
- Others
As on:
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About Fund
Aditya Birla Sun Life Nifty G-sec Jun 2027 ETF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹0 Crore. The fund benchmarks its performance against the Nifty G-Sec Jun 2027 while maintaining an expense ratio of . Under the expert guidance of Bhupesh Bameta ,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 FundInvesco India Nifty G-sec Jul 2027 Index Fund Growth | 0 | 82.36 CR | 0.29 |
| This FundMotilal Oswal Nifty G- Sec May 2029 Index Fund Growth | 0 | 0.44 CR | 0.34 |
| This FundAditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth | 0 | 35.84 CR | 0.43 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 668.67 CR | 0.33 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 881.57 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundInvesco India Nifty G-sec Jul 2027 Index Fund Growth | 7.1711 | 0 |
| This FundMotilal Oswal Nifty G- Sec May 2029 Index Fund Growth | 0 | 0 |
| This FundAditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth | 7.6405 | 0 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 7.5565 | 28.0244 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 7.0257 | 28.4315 |
FAQs
Aditya Birla Sun Life Nifty G-sec Jun 2027 ETF 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 Nifty G-sec Jun 2027 ETF Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Aditya Birla Sun Life Nifty G-sec Jun 2027 ETF Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Aditya Birla Sun Life Nifty G-sec Jun 2027 ETF 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 Nifty G-sec Jun 2027 ETF Growth is ₹0 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Aditya Birla Sun Life Nifty G-sec Jun 2027 ETF 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