Aditya Birla Sun Life Index Fund - Dividend - Payout

2
Index NAV 12.4013 0.64 18 October, 2019
  • 8.37%
  • 8Y 8M

Fund Details

Category Index
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 September, 2002
Benchmark CNX NIFTY
Asset Size(Cr) 138.92 (As on Sep 30, 2019)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.8% (As on Sep 30, 2019)
Fund Manager Ajay Garg

Investment Returns (As on 18 Oct, 2019)

  • 3 Month -0.39%
  • 6 Month -1.17%
  • 1 Year 11.16%
  • 3 Year 10.84%
  • 5 Year 8.37%
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 11.16% 10.84% 8.37%

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