Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
Category: Index Fund
Launch Date: 05-06-2024
AUM:
₹ 116 Cr
Expense Ratio
0.56%
Benchmark
CRISIL IBX Gilt Index - June 2027
ISIN
INF209KC1068
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Bhupesh Bameta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 8.86 | - | - |
| 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
10.9221
Last change
0.01 (0.0833%)
Fund Size (AUM)
₹ 116 Cr
Performance
8.87% (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 – June 2027 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
Bhupesh Bameta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (20/06/2027) | 93.32 |
| Clearing Corporation of India Limited | 3.7 |
| Net Receivables / (Payables) | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |