TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.1065
Returns (p.a.): 7.96%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.2%
as on 31-Mar-2025
Age
2 Years 7 Months 2 Days
AUM (Fund size)
₹ 24940.51 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL IBX Gilt Index - April 2026
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.11 | 7.96% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.29%
1 Month
9.16%
6 Months
7.86%
1 Year
7.96%
3 Years
0.00%
5 Years
0.00%
Max
7.67%
