Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Aditya Birla Sun Life Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.8903 0.04%
(as on 02nd April, 2024)

This scheme closed on 02-04-2024 & the data you are seeing is not latest data.

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This Scheme

VS

CRISIL IBX AAA Index - March 2024

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NA
2.38%

4.97%

17.96%

27.45%

17.77%

15.73%

16.74%

NA
Gold

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Returns (NAV as on 02nd April, 2024)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	26-Mar-24	10012.90	0.13%	-	167/208
1 Month	01-Mar-24	10061.30	0.61%	-	169/203
3 Month	02-Jan-24	10180.00	1.80%	-	191/195
6 Month	29-Sep-23	10368.50	3.69%	-	187/187
YTD	01-Jan-24	10182.30	1.82%	-	189/195
1 Year	31-Mar-23	10768.40	7.68%	7.62%	107/173
Since Inception	03-Feb-23	10890.30	8.90%	7.62%	134/179

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 02nd April, 2024)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	31-Mar-23	12000	12476	3.97 %	7.4 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	178.13	0.20	19.00	23.01	54.53	0.00
Groww Gold ETF FOF - Direct Plan - Growth	NA	50.78	-0.24	18.47	21.88	48.99	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2543.95	0.98	8.51	32.30	25.27	35.15
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	-1.81	2.12	14.61	22.84	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	67.21	5.06	9.36	15.61	22.60	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	-1.37	1.91	14.25	22.35	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	721.82	-1.80	2.06	14.51	22.15	0.00
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	330.12	6.90	5.56	23.84	21.17	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	-0.07	7.45	24.96	18.54	24.97
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	22.13	3.66	8.19	13.77	18.15	21.50

Detailed Comparison

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 12 is/are ranked 2 * , 6 is/are ranked 1 * , and 66 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth	1	49803.08	0.48	1.47	3.06	6.81	7.14
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	4	30000.77	1.57	3.59	5.92	5.73	15.67
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth	2	27069.28	0.49	1.38	2.76	8.07	8.12
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth	2	26757.31	0.49	1.51	3.42	7.71	7.73
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth	3	23265.55	2.47	5.43	8.33	7.26	17.89
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	5	22618.88	0.61	1.58	3.21	7.20	7.81
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth	1	21367.00	0.55	1.62	3.63	7.91	7.74
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth	3	15174.87	1.36	3.72	9.66	6.44	15.12
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth	5	13401.97	0.55	1.56	3.57	8.05	7.98
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth	2	13096.92	0.58	1.62	3.68	8.03	7.86