Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 before expenses, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 10.50 6.95 7.28 0.94 10,422.37
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.71 6.43 7.41 1.09 6,633.27
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 10.27 5.65 6.75 1.48 3,978.77
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 12.93 6.29 7.11 1.14 3,079.14
HDFC Gilt Fund - Growth Plan Jul 25, 2001 10.08 5.71 6.05 0.89 2,666.58

Fund Holdings as on 30-September-2024

  • Government of India (10/04/2028)

  • State Government Securities (14/03/2028)

  • Government of India (08/01/2028)

  • Government of India (21/09/2027)

  • State Government Securities (28/02/2028)

  • State Government Securities (18/04/2028)

  • 0% GOI - 12MAR28 STRIPS

  • State Government Securities (07/03/2028)

  • Net Receivables / (Payables)

  • State Government Securities (21/02/2028)

  • State Government Securities (28/02/2028)

  • State Government Securities (27/03/2028)

  • State Government Securities (27/03/2028)

  • 0% GOI - 19MAR28 STRIPS

  • Clearing Corporation of India Limited

  • State Government Securities (25/04/2028)

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Fund Manager

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About Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

Scheme Analysis

Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is a Debt - Gilt Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 13-Oct-2022 and currently has an AUM of ₹393.05 crore. Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 as secondary index.

The NAV of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund ended up ₹0(0.01%)yesterday to ₹11.7364.

Among its top 3 holdings the fund has exposure to Government of India (10/04/2028), and

The Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is managed by Mohit Sharma and Sanjay Godambe.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111