Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
Category: Index Fund
Launch Date: 15-03-2023
AUM:
₹ 23.02 Cr
Expense Ratio
0.79%
Benchmark
CRISIL IBX Gilt Index - April 2028
ISIN
INF209KB19T7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Bhupesh Bameta, Sanjay Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | 8.91 | - | - |
| 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
11.8665
Last change
0.01 (0.1205%)
Fund Size (AUM)
₹ 23.02 Cr
Performance
7.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Bhupesh Bameta, Sanjay Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (08/01/2028) | 70.52 |
| Government of India (21/09/2027) | 19.14 |
| Government of India (25/03/2028) | 4.92 |
| Government of India (02/08/2027) | 2.28 |
| Net Receivables / (Payables) | 2.27 |
| Clearing Corporation of India Limited | 0.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |