Aditya Birla Sun Life Index Fund - Dividend - Payout

2
Index NAV 15.1584 -0.94 25 January, 2021
  • 13.96%
  • 5Y 4M

Fund Details

Category Index
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 September, 2002
Benchmark CNX NIFTY
Asset Size(Cr) 217 (As on December 31, 2020)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.58% (As on December, 2020)
Fund Manager Ajay Garg

Investment Returns (As on 25 Jan, 2021)

  • 3 Month 19.23%
  • 6 Month 27.03%
  • 1 Year 16.59%
  • 3 Year 9.01%
  • 5 Year 13.96%
Graph
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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 Index Fund - Dividend - Payout 16.59% 9.01% 13.96%

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