Table of Contents An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors. Aditya Birla Sun Life Index Fund is a Others - Index Fund fund launched on 18 Sep 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Index Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Index Fund - G
Scheme Objective
CAGR return of 15.9% since its launch. Ranked 77 in Index Fund category. Return for 2018 was 3.2% , 2017 was 28.5% and 2016 was 3.1% . NAV as on 18 Apr 19 ₹114.901 ↓ -0.35 (-0.30 %) Net Assets (AUM) as on 31 Mar 2019 ₹142 Cr. Launch Date 18 Sep 2002 Category Others - Index Fund Rating ☆ Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio -1.21 Expense Ratio 1.73 % Sharpe Ratio 0.778 Information Ratio -7.78 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 2.4% 3 Month 7.6% 6 Month 12.1% 1 Year 11.8% 3 Year 13.9% 5 Year 11.6% 10 Year 15 Year Since launch 15.9% Historical Annual Returns
Year Returns 2018 3.2% 2017 28.5% 2016 3.1% 2015 -3.8% 2014 30.7% 2013 7.2% 2012 27% 2011 -25.4% 2010 17.6% Growth of 10k Over Years
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹12,673 31 Mar 16 ₹11,577 31 Mar 17 ₹13,656 31 Mar 18 ₹15,053 31 Mar 19 ₹17,300 
Asset Allocation
Asset Class Value Cash 11.89% Equity 88.11% Other 0% 
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Talk to our investment specialistFund Managers
Name Since Tenure Ajay Garg 1 Oct 07 11.34 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Index Fund
Growth ₹114.901
↓ -0.35 12.13 % 11.75 % 13.89 % 11.58 % Aditya Birla Sun Life Index Fund
Normal Dividend, Payout ₹12.4297
↓ -0.04 11.07 % 10.7 % 13.54 % 11.31 % Data as on 18 Apr 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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