Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
- Debt
- Index Funds
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹27.37 Cr
- Expense Ratio
- 0.38%
- Riskometer
- Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 14 Dec 2023
- ISIN
- INF209KB17Y1
- Scheme Code
- 126B
- Fund Scheme ID
- 38140
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.47% | -0.13% | -1.47% | -0.15% |
| 3 Months | 11.56% | 2.91% | 11.56% | 11.00% |
| 6 Months | 5.36% | 2.70% | 5.36% | 4.83% |
| 1 Year | 5.65% | 5.65% | 5.65% | 5.80% |
| Since Inception | 7.63% | 21.99% | 8.13% | 7.57% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities94.34%
- Cash & Cash Equivalents and Net Assets5.66%
Top Sectors
- G-Sec94.34%
- Others2.92%
- Finance2.74%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹25.82 Cr
Weightage
94.34%
Others
Value
₹0.80 Cr
Weightage
2.92%
Finance
Value
₹0.75 Cr
Weightage
2.74%
About
Fund Manager(s)
Mr. Bhupesh Bameta, Mr. Sanjay Godambe
Launch Date
14 Dec 2023
Benchmark
CRISIL 10 Year Gilt Index
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 2033 before expenses, subject to tracking errors.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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