TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.1365
Returns (p.a.): 8.86%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.2%
as on 31-Mar-2025
Age
3 Years 1 Months 10 Days
AUM (Fund size)
₹ 161294.42 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.14 | 8.86% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
10.25%
1 Month
11.38%
6 Months
8.99%
1 Year
8.86%
3 Years
0.00%
5 Years
0.00%
Max
6.42%
