| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW |
| [Debt: Medium to Long Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Mar 2023 |
| Corpus(Cr.) |
29.0 |
Scheme NAV |
11.2621 |
| Equity(%) |
0.0 |
52 Week High |
11.264 |
| Debt(%) |
100.0 |
52 Week Low |
10.4429 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.79 |
| Scheme Benchmark |
NSE - Nifty 8-13 yr G-Sec Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Apr 2028 Index before expenses, subject to tracking errors. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
