- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Plan Growth
₹ 11.82
NAV (May 05)
NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Apr 2028 Index before expenses, subject to tracking errors.
Expense Ratio | 0.49 % |
Launched 2Y ago | 2023-03-15 |
AUM in Crores | 23.4 |
ISIN | INF209KB11U2 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX Gilt Index - April 2028 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
50.78%GOI
37.23%Others
4.4%GOI
3.85%Others
1.92%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr |
Frequently Asked Questions
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