₹ 11.15
NAV (Mar 13)
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Investment Duration5 years
7,32,612
Total Investment1,87,144
Wealth Gained9,19,756
Total Corpus Created (₹)
With CAGR of 9.329 % in 5 years₹ 11.1522
NAV (Mar 13)
Last 1Y | 8.8% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 9.3% |
6 Month CAGR | 3.8% |
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 | 92 |
ISIN | INF209KB19Y7 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX Gilt Index - April 2033 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct (G) | 9,06,550 | 1,73,938 | 8.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
GOI
53.06%GOI
42.24%Others
3.3%Others
1.4%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |
Aditya Birla Sun Life Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
7% | 7.4% | ||
7% | 7.7% | ||
6.1% | 5.6% | ||
7.2% | 8% | ||
18.4% | 13.3% |
Investment Duration5 years
7,32,612
Total Investment1,87,144
Wealth Gained9,19,756
Total Corpus Created (₹)
With CAGR of 9.329 % in 5 yearsWhat is the expense ratio for Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct Plan Growth?
What is the current AUM of Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct Growth?
What is the latest NAV of Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct Growth?
What is the Riskometer rating for Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct Plan Growth?
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What is the asset allocation of Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct Plan Growth?
What has been the performance of Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct Growth returns?
Does Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct Plan Growth?
How to invest in Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct Growth?
How can I redeem my investment in Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct Plan?