Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - IDCW - Direct Plan

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  • 0.11 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 Gilt Index - April 2029 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 Gilt Index - April 2029 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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 10.52 7.23 7.61 0.46 9,500.76
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.76 6.69 7.91 0.56 6,390.24
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 10.50 6.84 7.80 0.47 3,643.14
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 12.58 6.84 7.05 0.52 2,647.50
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 12.59 6.84 6.38 0.52 2,647.50

Fund Holdings as on 31-August-2024

  • Government of India (18/04/2029)

  • 0% GOI - 19MAR29 STRIPS

  • Net Receivables / (Payables)

  • Government of India (20/03/2029)

  • 0% GOI - 12MAR29 STRIPS

  • 0% GOI - 19SEP28 STRIPS

  • Clearing Corporation of India Limited

  • Government of India (14/01/2029)

  • 0% GOI - 22FEB29 STRIPS

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 18/03/2024

  • 18/09/2023

  • 27/03/2023

  • Cash

  • Sovereign

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About Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund

Scheme Analysis

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund is a Debt - Gilt Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 19-Oct-2022 and currently has an AUM of ₹696.20 crore. Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX Gilt Index - April 2029 as secondary index.

The NAV of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund ended up ₹0.01(0.11%)yesterday to ₹10.7338.

Among its top 3 holdings the fund has exposure to Government of India (18/04/2029), and

The Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund is managed by Harshil Suvarnkar 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