Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Debt
Direct
Index Funds - Fixed Income
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

About the Fund

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth is a debt fund. This fund was started on 5 June, 2024. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth has given a CAGR return of 0.63% since inception.

Holdings

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.38% Govt Stock 2027

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

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 – June 2027 before expenses, subject to tracking errors.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
135 people have invested ₹ 8.6L in Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth in the last three months

Fund Overview

Expense ratio--
Benchmark
CRISIL IBX Gilt - June 2027
AUM₹0 Cr
Inception Date5 June, 2024
Min Lumpsum/SIP₹1000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

May'24

0

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
7.38% Govt Stock 2027
7.38% Govt Stock 2027
94.95%
0%

  • Returns %

  • Fund Ratios

  • Overview

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered returns of 0.63% since inception (05nd Jun 2024)

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth is ₹10.06 as on 24-Jun-2024.
Existing (Absolute + CAGR) as on 24-Jun-2024.
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
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.
The Exit load of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth is 0%