Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)

Other · Index
500
Min SIP
500
Min Lumpsum
0.21 %
Expense Ratio
Rating
578
Fund Size (in Cr)
7 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 6.8%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Net CA & Others
0.88%
C C I
0.38%
GSEC2029
0.33%
Others
98.41%
Others
100%
Govt Securities / Sovereign
99.07%
Net Curr Ass/Net Receivables
0.58%
Reverse Repos
0.35%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

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 Managers

Harshil Suvarnkar - Investment Team - Fund Manager

Mr Harshil Suvarnkar has over 11 years of experience in the Finserv industry. Before joining ABSLAMC, he worked for Indiabulls Housing Finance Limited for 10 years. He was responsible for Head-market, Treasury, Treasury Investment, Asset and Liability Management (ALM), and Capital Markets Bonds. He holds a master’s degree in business administration from the Jamnalal Bajaj Institute of Management Studies (JBIMS) at the University of Mumbai and a PGD in securities law from the Government Law College.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

How to invest in Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) ?

You can invest in Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) ?

The NAV of Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) is ₹10.4 as of 26 May 2023.

How to redeem Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)?

The minimum SIP amount of Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) is ₹500

How much returns have Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) generated ?

The Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) has delivered 6.8% since inception

What is the expense ratio of Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) ?

The expense ratio of Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) is 0.21 % as of 26 May 2023.

What is the AUM of Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)?

The AUM of Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) is ₹2,75,965 Cr as of 26 May 2023

What are the top stock holdings of Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)?

The top stock holdings of Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) are
  1. GSEC2029 - 97.74%
  2. Net CA & Others - 0.88%
  3. GSEC2029 - 0.67%
  4. C C I - 0.38%
  5. GSEC2029 - 0.33%
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