Mutual Fund Details

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

Debt TargetMaturity

NAV

₹10.8962

as on 29 Nov 2023, 11:30 PM

₹0.0089(0.08%)

Last Change

Schemes Managed By

Mohit Sharma

Fund Manager

Sanjay Godambe

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,772

₹1,06,938

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹6,938

Profit (absolute return)

6.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.41%

In the last 6 months

2.34%

In the last 1 year

6.94%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

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

as of 31 Oct 2023, 05:30 AM

₹411.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Growth

2.70%

Cash Holding

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028

Scheme Document

View

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

63.81%

₹262.89 Cr

Tamilnadu State

32.25%

₹132.87 Cr

Uttar Pradesh State

1.24%

₹5.11 Cr

Others

2.70%

₹11.12 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

63.81%

₹262.89 Cr

Tamilnadu State

32.25%

₹132.87 Cr

Uttar Pradesh State

1.24%

₹5.11 Cr

Others

2.70%

₹11.12 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

GOI Sec

53.81%

₹221.71 Cr

SDL

33.49%

₹137.96 Cr

CGL

10.00%

₹41.20 Cr

Net Receivables

1.74%

₹7.17 Cr

Reverse Repo

0.96%

₹3.95 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

GOI Sec

53.81%

₹221.71 Cr

SDL

33.49%

₹137.96 Cr

CGL

10.00%

₹41.20 Cr

Net Receivables

1.74%

₹7.17 Cr

Reverse Repo

0.96%

₹3.95 Cr

Funds in this Category

This fund's returns:

6.94%

Return Duration

1 Year

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

Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mohit Sharma and Sanjay Godambe. It has an AUM of ₹411.99 Crores and the latest NAV decalared is ₹10.896 as on 30 Nov 2023 at 10:03 pm.

Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct - Growth scheme return performance in last 1 year is 6.94%, is 8.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.