Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Category: Index Fund
Launch Date: 13-10-2022
AUM:
₹ 373.4 Cr
Expense Ratio
0.35%
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
ISIN
INF209KB12N5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr.Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | 9.54 | - | - |
| 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
12.5869
Last change
0 (0.0334%)
Fund Size (AUM)
₹ 373.4 Cr
Performance
8.54% (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 50:50 Gilt Plus SDL Index – April 2028 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr.Mohit Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 | 25.38 |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | 6.3 |
| State Government Securities (22/04/2028) | 4.1 |
| 0% GOI - 12MAR28 STRIPS | 3.58 |
| STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100 | 2.83 |
| Net Receivables / (Payables) | 1.82 |
| STATE DEVELOPMENT LOAN 20235 TN 07MR28 8.43 FV RS 100 | 1.61 |
| STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100 | 1.45 |
| STATE DEVELOPMENT LOAN 20217 UP 28FB28 8.34 FV RS 100 | 1.41 |
| STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100 | 1.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|