Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct Plan Growth

₹ 11.55

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 2033 before expenses, subject to tracking errors.

Expense Ratio
0.22 %
Launched 1Y ago
2023-12-22
AUM in Crores
80.7
ISIN
INF209KB19Y7
Lock-in (days)
No Lock-in
Benchmark
CRISIL IBX Gilt Index - April 2033
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

53.06%
53.064%

GOI

42.24%
42.238%

Others

3.3%
3.301%

Others

1.4%
1.397%
See all holdings
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Frequently Asked Questions

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