Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
Category: Index Fund
Launch Date: 15-03-2023
AUM:
₹ 27.69 Cr
Expense Ratio
0.76%
Benchmark
NIFTY 100 Equal Weight TRI
ISIN
INF209KB19T7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Bhupesh Bameta, Sanjay Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | 5.97 | - | - |
| 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
10.8034
Last change
0 (0.0296%)
Fund Size (AUM)
₹ 27.69 Cr
Performance
6.83% (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 Gilt Apr 2028 Index before expenses, subject to tracking errors.
Fund Manager
Bhupesh Bameta, Sanjay Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.17% GOI 08/01/2028 | 51.58 |
| 8.28% GOI 21/09/2027 | 37.93 |
| 6.01% GOI 2028 | 3.9 |
| Others | 2.92 |
| 8.26% GOI 02/08/2027 | 1.86 |
| Others | 1.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 95.27 |
| Others | 4.72 |
| N/A | 0.01 |