Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct Plan Growth

₹ 10.46

NAV (May 05)

NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027 before expenses, subject to tracking errors.

Expense Ratio
0.14 %
Launched <1Y
2024-11-13
AUM in Crores
85.7
ISIN
INF209KC1290
Lock-in (days)
No Lock-in
Benchmark
CRISIL IBX AAA Financial Services Index - Sep 2027
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

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Frequently Asked Questions

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