Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
Category: Index Fund
Launch Date: 22-12-2023
AUM:
₹ 91.81 Cr
Expense Ratio
0.47%
Benchmark
NIFTY 100 Equal Weight TRI
ISIN
INF209KB18Y9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Bhupesh Bameta, Sanjay Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | - | - | - |
| NIFTY 100 Equal Weight TRI | 47.26 | 20.96 | 20.28 |
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
10.3186
Last change
0.01 (0.0969%)
Fund Size (AUM)
₹ 91.81 Cr
Performance
3.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index April 2033 before expenses, subject to tracking errors.
Fund Manager
Bhupesh Bameta, Sanjay Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% GOI 06/02/2033 | 54.61 |
| 7.26% GOI 22/08/2032 | 38.24 |
| Others | 5.0 |
| Others | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 92.85 |
| Others | 7.16 |