Dezerv

Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF209KC1076

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

05 Jun 2024

About this fund

This fund has been in existence for 7 days, having been launched on 05-Jun-24
  • Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth has given a CAGR return of 0.23% since inception.
  • You can start investing in Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.23%

(Cat Avg.)

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Bhupesh Bameta

Bhupesh Bameta

Since June 2024

SG

Sanjay Godambe

Since June 2024

Additional Scheme Details

ISININF209KC1076Expense Ratio-Exit LoadNo ChargesFund Size-Age05 Jun 2024Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL IBX Gilt - June 2027

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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0.3%0.0%₹79.37 Cr6.8%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

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TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth

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Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹378.22 Cr6.9%
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Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth, as of 11-Jun-2024, is ₹10.02.
The fund managers responsible for Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth are:-
  1. Bhupesh Bameta
  2. Sanjay Godambe