Aditya Birla SL CRISIL IBX Gilt -Apr 2029 Index Fund Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Moderate Other G

0 Morning Star

0 Value Research

NAV( 29 May 2023)

₹ 10.66
-%

Aditya Birla SL CRISIL IBX Gilt -Apr 2029 Index Fund Reg-G

Invest now
Performance

-%3y Returns

-0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.36%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 579 Cr
  • Plan

    REGULAR
  • Launch date

    11 Oct 2022
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL IBX Gilt Index - April 2029
  • ISIN

    INF209KB10O7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 12/03/2029 1.14%
GOI Sec 7.59 20/03/2029 1.66%
GOI Sec 19/03/2029 3.64%
GOI GOI Sec 7.10 18/04/2029 91.86%
GOI Sec 7.26 14/01/2029 0.2%
C Strips GOI Sec 19/09/2028 0.61%
GOI Sec 22/02/2029 0.09%
Reverse Repo 0.47%
Net Receivables 0.33%
Sectors
Company Allocation %
Others 0.80%
Sovereign 99.20%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    20
  • AUM

    ₹ 80,771 Cr
  • Highest Return

    20.67%
About

Harshil Suvarnkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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