Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund
Target Maturity
Not Rated
NAV (2024-04-02)
₹10.86
AUM
₹2,023 Cr
Exp. Ratio: 0.32%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year----
3 Year----
5 Year----
Since Launch----
Fund vs Category Average
Pros & Cons
Pros
✔No lock-in period
✔Low expense ratio (0.32%)
Cons
No notable cons identified
ISININF209KB18R3
NAV₹10.86
NAV Date2024-04-02
AUM₹2,023 Cr
Expense Ratio0.32%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23
INVESTMENT OBJECTIVE
The scheme seeks 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
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund is ₹10.86 as of 2024-04-02.
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund is classified as a Target Maturity fund.
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund is managed by Aditya Birla Sun Life Mutual Fund.
The Assets Under Management (AUM) of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund is ₹2,023 Cr.
The expense ratio of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund is 0.32%.
The minimum SIP investment for Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund is ₹500.
As per the SEBI Riskometer, Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund carries a Low To Moderate risk level.
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund was launched on 1994-12-23.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
