Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
Category: Index Fund
Launch Date: 15-03-2023
AUM:
₹ 20.69 Cr
Expense Ratio
0.79%
Benchmark
CRISIL IBX Gilt Index - April 2028
ISIN
INF209KB10U4
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 IDCW | 7.49 | - | - |
| 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
12.1626
Last change
0.01 (0.0847%)
Fund Size (AUM)
₹ 20.69 Cr
Performance
7.43% (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 Apr 2028 Index 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. Bhupesh Bameta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | 69.75 |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | 21.1 |
| 03020 GOI 2028 6.01 FV RS.100 | 5.46 |
| Net Receivables / (Payables) | 1.86 |
| Clearing Corporation of India Limited | 1.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|