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Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)

Aditya Birla Mutual Fund

  • Debt
  • Index Funds
  • Low to Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹406.35 Cr
Expense Ratio
0.30%
Riskometer
Low to Moderate
Category
Index Funds
Asset Type
Debt
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
27 Sept 2022
ISIN
INF209KB12N5
Scheme Code
114B
Fund Scheme ID
34338

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month4.96%0.42%4.96%4.79%
3 Months8.08%2.04%8.08%8.03%
6 Months4.45%2.24%4.45%4.28%
1 Year5.69%5.69%5.69%5.86%
3 Years7.37%23.80%7.92%7.33%
Since Inception7.58%32.94%8.45%7.57%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Government Securities97.37%
  • Cash & Cash Equivalents and Net Assets2.63%

Top Sectors

  • G-Sec97.37%
  • Others1.78%
  • Finance0.85%

Holdings

Overview of fund allocations across sectors and securities

  • G-Sec

    Value

    ₹395.66 Cr

    Weightage

    97.37%

  • Others

    Value

    ₹7.23 Cr

    Weightage

    1.78%

  • Finance

    Value

    ₹3.45 Cr

    Weightage

    0.85%

About

Fund Manager(s)

Mr. Mohit Sharma, Mr. Sanjay Godambe

Launch Date

27 Sept 2022

Benchmark

CRISIL 10 Year Gilt Index

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 50:50 Gilt Plus SDL Index - April 2028 before expenses, subject to tracking errors.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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