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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund Direct - Growth

NAV
returns change indicator
10.1939
as on 02 Dec 2022, 11:20 PM
0.0004(0.00%)
Last Change
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Investment Performance

would have given a return of
1,00,291
star
1,00,562
star
1,01,201
star
1,01,214
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,214
Profit (absolute return)
1.21%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund Direct - Growth
Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund Direct - Growth
as of 31 Oct 2022, 05:30 AM
97.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Growth
4.84%
Cash Holding
Benchmark
CRISIL IBX Gilt Index - April 2026
Scheme Document
Benchmark
CRISIL IBX Gilt Index - April 2026
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
4.84%
4.70 Cr
Others
95.16%
92.46 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
95.16%
92.46 Cr
Others
4.84%
4.70 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
GOI Sec
95.16%
92.46 Cr
Reverse Repo
3.76%
3.65 Cr
Net Receivables
1.08%
1.05 Cr

About Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund Direct - Growth

Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 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 Bhupesh Bameta and Sanjay Godambe. It has an AUM of ₹97.16 Crores and the latest NAV decalared is ₹10.194 as on 05 Dec 2022 at 10:34 am.
Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund Direct - Growth scheme return performance is 2.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:97.16 Cr
Category:Debt: Target Maturity
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Fax : 022-43568110