Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
Category: Index Fund
Launch Date: 22-12-2023
AUM:
₹ 84 Cr
Expense Ratio
0.47%
Benchmark
CRISIL IBX Gilt - April 2033
ISIN
INF209KB17Y1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Bhupesh Bameta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | 11.07 | - | - |
| 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
11.5746
Last change
0.03 (0.2652%)
Fund Size (AUM)
₹ 84 Cr
Performance
10.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Bhupesh Bameta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (06/02/2033) | 82.3 |
| Government of India (22/08/2032) | 12.46 |
| Clearing Corporation of India Limited | 3.07 |
| Net Receivables / (Payables) | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |