Launch date | 30 Sep 2024 |
Allotment date | 08 Oct 2024 |
End date | 07 Oct 2024 |
NAV | ₹10.00 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
Rank (total assets) | #4 in India |
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Total AUM | ₹3,59,537.40Cr |
Date of Incorporation | 23 Dec 1994 |
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Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Vighnesh Gupta is the Current Fund Manager of Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,59,537 Cr and the Latest NAV as of 20 Dec 2024 is ₹10.16. The Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. ;
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 before expenses, subject to tracking errors. ;
Fund benchmark | CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 |
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