Aditya Birla Sun Life Crisil Ibx Gilt Apr 2029 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Crisil Ibx Gilt Apr 2029 Index IDCW Payout Direct Plan

NAV
₹10.6571
+0.02%
(4 Feb)
AUM
695 Cr
TER
0.21%
Risk
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
+10.1%
+10.1%
+9.3%
+9.3%
+4.8%
3Y
+7.0%
+7.0%
+6.9%
+6.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+6.6%
+6.6%
+5.9%
+5.9%
+7.1%
VOL
3.6%
3.6%
3.0%
3.0%
2.4%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹4,617 Cr
₹4,617 Cr
₹4,678 Cr
₹4,678 Cr
₹695 Cr
INFO
1.85
1.85
1.93
1.93
2.95
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 2029 Index IDCW Payout (DP)
₹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 31st Dec
Top holdings
7.1% Govt Stock 2029
91.2%
0% Goi - 19mar29 Strips
3.9%
Net Receivables / (Payables)
1.4%
Goi Strips 12032029
1.1%
Clearing Corporation Of India Limited
0.9%
7.59% Govt Stock 2029
0.6%
Goi Strips 19092028
0.6%
7.26% Govt Stock 2029
0.2%
GS CG 22/2/2029 - (STRIPS) Strips
0.1%
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 Index – April 2029 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)
Harshil Suvarnkar
Sanjay Godambe

FAQs