Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW) - NFO
NAV:
₹10
Open Date
30 Jan 2023
Close Date
02 Feb 2023
Min. Amount
₹500
NAV
₹10
Min. Amount
₹500
Open Date
30 Jan 2023
Close Date
02 Feb 2023
Scheme Objective
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Asset Class
Debt
Category
Income Funds
Scheme Type
Dividend
ISIN
INF209KB11S6
Stamp Duty
-
Incremental Inv
₹500
Expense Ratio
-
Exit Load (%)
-
Fund House Details
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mohit Sharma
Aditya Birla Sun Life Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
3★ | 25.2% | 16.9% | ||
|
3★ | 22.8% | 13.3% | ||
|
3★ | 22.7% | 13.7% | ||
|
3★ | 20.9% | 12.8% | ||
|
3★ | 19.1% | 13.3% |
Fund House Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
What is Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW) ?
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
What is the close date of Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW) ?
Close date of Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW) is 02 Feb 2023.
Name the Fund Manger of Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW)
The Fund Manger of Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW) is Mohit Sharma
What is the open date of Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW) ?
Open date of Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW) is 30 Jan 2023
What is the minimum investment amount of Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW) ?
The minimum investment amount of Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW) is ₹500
