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

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

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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

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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!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

82
AUM

₹ 2,61,547 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

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Harshil Suvarnkar

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