Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF
DebtGovernment BondModerate Risk
NAV (01-Jan-01)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF209KB16H8
Minimum SIP
-
Exit Load
-
Inception Date
06 Apr 2022
About this fund
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
2.48%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Fund Managers
Bhupesh Bameta
Since April 2022
Additional Scheme Details
ISIN INF209KB16H8 | Expense Ratio - | Exit Load - | Fund Size - | Age 2 years 7 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty G-Sec Jun 2027 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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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About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Who manages the Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF?
- Bhupesh Bameta
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