Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
Category: Index Fund
Launch Date: 15-03-2023
AUM:
₹ 23 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
Mr. Bhupesh Bameta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | 8.63 | - | - |
| 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
11.9445
Last change
0 (0.0218%)
Fund Size (AUM)
₹ 23 Cr
Performance
7.82% (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 20061 GOI 08JN28 7.17 FV RS 100 | 70.33 |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | 19.07 |
| 03020 GOI 2028 6.01 FV RS.100 | 4.91 |
| Net Receivables / (Payables) | 2.89 |
| GOVERNMENT OF INDIA 07009 GOI 02AG27 8.26 FV RS 100 | 2.28 |
| Clearing Corporation of India Limited | 0.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|