Mutual fund new offer
Aditya Birla Sun Life BSE Total Market Index Fund
Aditya Birla Sun Life Mutual Fund
Within reported offer dates
Schedule assessed 2026-10-02 (IST). Verify current application availability, cutoffs and amendments with the issuer.
Reported offer terms
- Opening date
- 30 Sept 2026
- Earliest closing date
- Not supplied
- Final closing date
- 14 Oct 2026
- Type
- Open Ended
- Category
- Index Funds - Equity Funds
- Offer price (source text, not a current NAV)
- 10
- Load information reported by source
- Nil
An earliest closing date can differ from the final scheduled closing date. Load text is a source summary; the official document may contain further conditions or later amendments.
Investment objective reported by the issuer
The investment objective of the Scheme is to replicate BSE Total Market Index with an aim to provide returns before expenses that track the total return of BSE Total Market Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
An objective describes the strategy's aim; achieving it or earning a return is not assured.
Read the original documents
Check investment risks, costs, benchmark, liquidity, eligibility and complete application conditions. Minimum investment figures are omitted because source summaries can be truncated or incomplete. An NFO offer price alone does not show that a fund is cheaper than an existing scheme.