Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout

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Index Fund NAV 10.1547 0 28 September, 2022
Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout was previously known as

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 22 February, 2022
Benchmark CRISIL IBX AAA - June 2023
Asset Size(Cr) 1193.73 (As on 31-08-2022)
Turn over 36.00%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.31% (As on 31-08-2022)
Fund Manager Harshil Suvarnkar,Sanjay Godambe

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.07% -3.72% -
1 M 0.16% -2.89% -
3 M 1.19% 7.07% -
6 M 1.23% -0.47% -
1 Y - -3.14% -
2 Y - 24.13% -
3 Y - 14.8% -
5 Y - 11.81% -

Risk Mesasures (As on 28 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout 0% 0% 0%

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