- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Direct Plan Growth
₹ 12.54
NAV (May 05)
NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2029 before expenses, subject to tracking errors.
Expense Ratio | 0.21 % |
Launched 2Y ago | 2022-10-19 |
AUM in Crores | 670 |
ISIN | INF209KB12O3 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX Gilt Index - April 2029 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
90.61%GOI
3.78%Others
1.9%GOI
1.39%GOI
1.06%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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