TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.5564
Returns (p.a.): 10.66%
Returns (day): 0.14%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.21%
as on 31-Mar-2025
Age
2 Years 6 Months 20 Days
AUM (Fund size)
₹ 66526.23 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL IBX Gilt Index - April 2029
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.56 | 10.66% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.83%
1 Month
15.24%
6 Months
11.52%
1 Year
10.66%
3 Years
0.00%
5 Years
0.00%
Max
9.28%
