Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth logo

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth

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Overview

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth

Aditya Birla Sun Life Mutual Fund

The Scheme is seeks 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.

Investments in Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 11.7907

Fund Size (AUM)

₹23.39 Cr

Risk

Low to Moderate (Risk rating: 7/10)

Minimum Investment

Lumpsum: ₹ 500

SIP: ₹500

Launch Date

15-Mar-2023

Expense Ratio

0.49%

Exit Load

Nil

Benchmark

CRISIL IBX Gilt Index - April 2028

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

7.76%

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns 9.56% N/A N/A N/A
Category Average 9.84% 6.99% 7.47% N/A
Rank Within Category 47 N/A N/A N/A

Holdings (4)

Company Sector Instrument Assets
GOI Sovereign GOI Sec 68.35%
GOI Sovereign CGL 18.59%
GOI Sovereign GOI Sec 4.76%
GOI Sovereign CGL 2.22%

Holdings Analysis

Peer Comparison

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 500

Multiplier: 1

Systematic Transfer Plan (STP):

Not Available

Systematic Withdrawal Plan (SWP):

Not Available

AMC Details

Asset Management Company

Aditya Birla Sun Life Mutual Fund

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017. Aditya Birla Sun Life Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.

They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.

Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.

Launch Date

1994-12-23T00:00:00.212Z

Total AUM

₹ 364797.32 Cr

Address

One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013

Phone

None

Website

http://mutualfund.adityabirlacapital.com

Sub Type

Gilt

Sub Type Info

Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.

Tax Impact

Returns are taxed as per your Income Tax slab.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth?

The top stocks held by Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth include GOI, GOI, GOI.

Which industries does Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth invest in?

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth primarily invests in the following industries: Sovereign.

Who are the fund managers of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth?

The fund managers of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth are Bhupesh Bameta and Sanjay Godambe.

How many years has the fund manager been managing Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth?

Bhupesh Bameta: Calculating...
Sanjay Godambe: Calculating...

What is the minimum investment for Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth?

The minimum investment for Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.

What are the average 1-year returns for Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth?

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What are the average 3-year returns for Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth?

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What is the expense ratio of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth, and how does it compare to its category?

The expense ratio of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth is 0.49%. No category comparison data is available.