Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Growth Direct Plan

NAV
₹12.3641
-0.20%
(2 Apr)
AUM
21 Cr
TER
0.49%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.9%
+5.8%
+5.8%
+5.7%
+5.7%
3Y
+7.1%
+7.7%
+7.8%
+7.7%
+7.7%
5Y
NA
NA
NA
NA
NA
ALL
+7.2%
+8.0%
+7.8%
+8.0%
+7.8%
VOL
1.1%
1.5%
1.4%
1.7%
1.6%
TER
0.5%
0.2%
0.2%
0.2%
0.1%
AUM
₹21 Cr
₹171 Cr
₹321 Cr
₹620 Cr
₹136 Cr
INFO
6.54
5.23
5.46
4.79
4.92
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Crisil Ibx Gilt Apr 2028 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
7.17% Gs 2028
70.0%
8.28% Govt.Stock 2027
21.1%
6.01% Govt. Stock 2028
5.5%
Net Receivables / (Payables)
1.9%
Clearing Corporation Of India Limited
1.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 Apr 2028 Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Bhupesh Bameta
Sanjay Godambe

FAQs