Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
Category: Index Fund
Launch Date: 15-03-2023
AUM:
₹ 22.9 Cr
Expense Ratio
0.79%
Benchmark
CRISIL IBX Gilt Index - April 2028
ISIN
INF209KB19T7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Bhupesh Bameta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | 7.62 | - | - |
| 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
12.0086
Last change
0.01 (0.1041%)
Fund Size (AUM)
₹ 22.9 Cr
Performance
7.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Bhupesh Bameta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (08/01/2028) | 70.29 |
| Government of India (21/09/2027) | 19.05 |
| Government of India (25/03/2028) | 4.93 |
| Government of India (02/08/2027) | 2.27 |
| Clearing Corporation of India Limited | 1.83 |
| Net Receivables / (Payables) | 1.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|