Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
Category: Index Fund
Launch Date: 19-10-2022
AUM:
₹ 639 Cr
Expense Ratio
0.37%
Benchmark
CRISIL IBX Gilt Index - April 2029
ISIN
INF209KB11O5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Harshil Suvarnkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW | 9.08 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.7607
Last change
0 (0.0121%)
Fund Size (AUM)
₹ 639 Cr
Performance
8.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Gilt Index – April 2029 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Harshil Suvarnkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% Government of India (18/04/2029) | 91.04 |
| GOI STRIPS (MD 19/03/2029) | 4.48 |
| Net Receivables / (Payables) | 1.31 |
| 0% GOI - 12MAR29 STRIPS | 1.25 |
| GOVERNMENT OF INDIA 17938 GOI 20MR29 7.59 FV RS 100 | 0.72 |
| 0% GOI - 19SEP28 STRIPS | 0.67 |
| Clearing Corporation of India Limited | 0.25 |
| GOVERNMENT OF INDIA 21176 GOI 14JN29 7.26 FV RS 100 | 0.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|