Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Category: Index Fund
Launch Date: 13-10-2022
AUM:
₹ 378.22 Cr
Expense Ratio
0.35%
Benchmark
NIFTY 100 Equal Weight TRI
ISIN
INF209KB12N5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Mohit Sharma, Sanjay Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | 6.59 | - | - |
| NIFTY 100 Equal Weight TRI | 45.56 | 20.09 | 20.11 |
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
11.2799
Last change
-0 (-0.0266%)
Fund Size (AUM)
₹ 378.22 Cr
Performance
7.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 before expenses, subject to tracking errors.
Fund Manager
Mohit Sharma, Sanjay Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.28% Tamilnadu State 14/03/2028 | 24.43 |
| 7.17% GOI 08/01/2028 | 22.29 |
| 8.28% GOI 21/09/2027 | 10.91 |
| 6.79% GOI 15/05/2027 | 9.15 |
| 8.34% Tamilnadu State 28/02/2028 | 8.16 |
| 7.38% GOI 20/06/2027 | 7.97 |
| 8.05% Tamilnadu State 18/04/2028 | 3.26 |
| GOI% 12/03/2028 | 3.14 |
| Others | 1.62 |
| 8.23% Gujarat State 21/02/2028 | 1.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 55.16 |
| Others | 43.44 |
| Construction | 1.4 |