Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date:

no data

Review Date: Feb. 29, 2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
30-06-2023 10.6916 10.7212
28-06-2023 10.6838 10.7132
27-06-2023 10.6812 10.7106
26-06-2023 10.6793 10.7086
23-06-2023 10.6738 10.7029
22-06-2023 10.672 10.7011
21-06-2023 10.6702 10.6991
20-06-2023 10.6683 10.6972
19-06-2023 10.6664 10.6953
16-06-2023 10.661 10.6897
15-06-2023 10.6592 10.6878
14-06-2023 10.6573 10.6859
13-06-2023 10.6554 10.6839
12-06-2023 10.6535 10.6819
09-06-2023 10.648 10.6762
08-06-2023 10.6461 10.6743
07-06-2023 10.6443 10.6724
06-06-2023 10.6426 10.6706
05-06-2023 10.6409 10.6688
02-06-2023 10.635 10.6627
01-06-2023 10.6328 10.6605
31-05-2023 10.6306 10.6582
30-05-2023 10.6287 10.6563
29-05-2023 10.6268 10.6543
26-05-2023 10.621 10.6484
25-05-2023 10.6193 10.6466
24-05-2023 10.6172 10.6444
23-05-2023 10.6155 10.6426
22-05-2023 10.6141 10.6411
19-05-2023 10.6075 10.6344
18-05-2023 10.6058 10.6326
17-05-2023 10.6031 10.6299
16-05-2023 10.6001 10.6268
15-05-2023 10.598 10.6247
12-05-2023 10.592 10.6184
11-05-2023 10.5901 10.6165
10-05-2023 10.5881 10.6144
09-05-2023 10.5861 10.6124
08-05-2023 10.5841 10.6103
04-05-2023 10.576 10.6019
03-05-2023 10.5739 10.5998
02-05-2023 10.572 10.5978
28-04-2023 10.564 10.5895
27-04-2023 10.5628 10.5883
26-04-2023 10.5613 10.5867
25-04-2023 10.5595 10.5848
24-04-2023 10.5582 10.5835
21-04-2023 10.5527 10.5779
20-04-2023 10.5513 10.5764
19-04-2023 10.5495 10.5746
18-04-2023 10.5477 10.5727

Fund Launch Date: 22/Feb/2022
Fund Category: Index Funds
Investment Objective: The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index – June 2023 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Fund Description: An open ended Target Maturity Index Fund tracking the CRISIL IBX AAA Index June 2023. A moderate interest rate risk and relatively low credit risk.
Fund Benchmark: CRISIL IBX AAA Index June 2023
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.