Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
Category: Index Fund
Launch Date: 15-03-2023
AUM:
₹ 22.95 Cr
Expense Ratio
0.79%
Benchmark
CRISIL IBX Gilt Index - April 2028
ISIN
INF209KB10U4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Bhupesh Bameta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW | 7.94 | - | - |
| 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
11.9547
Last change
0.01 (0.1021%)
Fund Size (AUM)
₹ 22.95 Cr
Performance
7.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Bhupesh Bameta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (08/01/2028) | 70.42 |
| Government of India (21/09/2027) | 19.12 |
| Government of India (25/03/2028) | 4.92 |
| Government of India (02/08/2027) | 2.28 |
| Clearing Corporation of India Limited | 2.05 |
| Net Receivables / (Payables) | 1.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|