Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.26 as on 22-04-2024
Fund Performance
1 people have invested ₹ 2.2K in Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth in the last three months
About the Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth is a debt fund. This fund was started on 19 October, 2022. The fund is managed by Harshil Suvarnkar. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth has ₹751 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth Overview
 | 0.21% |
 Benchmark | CRISIL IBX Gilt - April 2029 |
 | ₹751 Cr |
 | 19 October, 2022 |
 | ₹500/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 48.19% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.6%
Cash Equivalent
3.4%
Top Holdings of Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth as on (31-Mar-24)
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.1% Govt Stock 2029 | 90.08% | 3.8% | |
0% Goi - 19mar29 Strips | 3.37% | 0% | |
7.59% Govt Stock 2029 | 1.27% | 0% | |
Goi Strips 12032029 | 0.94% | 0% | |
Goi Strips 19092028 | 0.5% | 0% |
See all
Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 715.8 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth | 6.6% | - | - | 8.2% |
 Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth | 6.4% | 5.3% | 4.9% | 6.5% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth Fund Manager
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth, since 19 October 2022
Top funds managed
Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 8.17% since inception which is more than its category average return of 5.8%
AUM size ₹751 Cr
This fund has AUM of ₹751 Cr which is less than its category average of ₹ 1538 Cr
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.27%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth is ₹11.26 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.22% | 0.22% |
6 Month Returns | 4.45% | 4.45% |
1 Year Returns | 6.61% | 6.61% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.21% as on March 2024
₹751 Cr as on March 2024
7.1% Govt Stock 2029(90.08%), 0% Goi - 19mar29 Strips(3.37%), 7.59% Govt Stock 2029(1.27%), Goi Strips 12032029(0.94%), Goi Strips 19092028(0.5%) as on March 2024
Yield to Maturity is 7.21 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 4.14 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Harshil Suvarnkar is the fund manager of Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth
The Exit load of Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth is 0%