Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
Category: Index Fund
Launch Date: 19-10-2022
AUM:
₹ 671.74 Cr
Expense Ratio
0.36%
Benchmark
NIFTY 100 Equal Weight TRI
ISIN
INF209KB11O5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Harshil Suvarnkar, Sanjay Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW | 6.19 | - | - |
| 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
10.2782
Last change
0 (0.0302%)
Fund Size (AUM)
₹ 671.74 Cr
Performance
8.17% (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 2029 before expenses, subject to tracking errors.
Fund Manager
Harshil Suvarnkar, Sanjay Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% GOI 18/04/2029 | 92.22 |
| GOI% 19/03/2029 | 3.77 |
| 7.59% GOI 20/03/2029 | 1.42 |
| GOI% 12/03/2029 | 1.05 |
| GOI% 19/09/2028 | 0.56 |
| Others | 0.43 |
| Others | 0.29 |
| 7.26% GOI 14/01/2029 | 0.17 |
| GOI% 22/02/2029 | 0.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 99.27 |
| Others | 0.72 |
| N/A | 0.01 |