ABSL Index Fund - Dividend - Direct Plan

Fund Returns

NAV Rs. 15.68 -1.11 %
(as on Jan. 15, 2021)
1 yr Return 18.84 %
3 yr. Return 4.11 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.68 -1.11 %
(as on Jan. 15, 2021)
18.84 % 4.11 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 200.96 cr.
Category Equity | Index
Fund Manager Ajay Garg
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.33 %
Exit load Nil

Investment Objective

The objective of the scheme is to generate returns that are commensurate with the performance of the nifty, subject to tracking errors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.55 25.0 37.36 18.84 4.11 -
Rank Within Category 30 40 None 95 None None

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 200.96 cr.
Category Equity | Index Fund Manager Ajay Garg
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 0.33 % Nil

Investment Objective

The objective of the scheme is to generate returns that are commensurate with the performance of the nifty, subject to tracking errors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.55 25.0 37.36 18.84 4.11 -
Rank Within Category 30 40 None 95 None None

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/