Home Mutual Funds NFO Aditya Birla SL Crisil IBX Gilt June 2027 Index Fu Aditya Birla SL Crisil IBX Gilt June 2027 Index Fu - NFO NAV: ₹10 Open Date 22 May 2024 Close Date 04 Jun 2024 Min. Amount ₹1000 NAV ₹10 Min. Amount ₹1000 Open Date 22 May 2024 Close Date 04 Jun 2024 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 Gilt Index - June 2027 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. Asset Class Debt Category Gilt Funds - Medium & Long Term Scheme Type Growth ISIN INF209KC1076 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Aditya Birla Sun Life Mutual Fund Fund Manager Bhupesh Bameta Aditya Birla Sun Life Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Aditya Birla SL Infrastructure Fund-Direct (IDCW) 4★ 31.7% 23.3% Aditya Birla SL Nifty Midcap 150 IF – Dir Growth 3★ 26.6% - Aditya Birla SL Midcap Fund – Direct (IDCW) 3★ 24.5% 22% Aditya Birla SL Pure Value Fund – Direct (IDCW) 4★ 22.3% 19.9% Aditya Birla SL Small Cap Fund – Direct (IDCW) 3★ 20.8% 21.3% Fund House Contact Details Aditya Birla Sun Life Mutual Fund AUM: 3,12,323 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 Gilt June 2027 Index Fu ? The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - June 2027 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is 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 Gilt June 2027 Index Fu ? Close date of Aditya Birla SL Crisil IBX Gilt June 2027 Index Fu is 04 Jun 2024. Name the Fund Manger of Aditya Birla SL Crisil IBX Gilt June 2027 Index Fu The Fund Manger of Aditya Birla SL Crisil IBX Gilt June 2027 Index Fu is Bhupesh Bameta What is the open date of Aditya Birla SL Crisil IBX Gilt June 2027 Index Fu ? Open date of Aditya Birla SL Crisil IBX Gilt June 2027 Index Fu is 22 May 2024 What is the minimum investment amount of Aditya Birla SL Crisil IBX Gilt June 2027 Index Fu ? The minimum investment amount of Aditya Birla SL Crisil IBX Gilt June 2027 Index Fu is ₹1000