Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,361.41 Cr
- Expense Ratio
- 0.28%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 24 Mar 2022
- ISIN
- INF209KB17H6
- Scheme Code
- 109B
- Fund Scheme ID
- 26316
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.40% | 0.54% | 6.40% | 6.17% |
| 3 Months | 7.27% | 1.83% | 7.27% | 7.36% |
| 6 Months | 6.07% | 3.06% | 6.07% | 6.08% |
| 1 Year | 6.09% | 6.09% | 6.09% | 6.12% |
| 3 Years | 7.25% | 23.38% | 7.79% | 7.23% |
| Since Inception | 6.23% | 30.75% | 6.93% | 6.22% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities58.73%
- Corporate Debt38.17%
- Cash & Cash Equivalents and Net Assets3.10%
Top Sectors
- G-Sec58.73%
- Finance25.36%
- Bank12.94%
- Others2.97%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹799.56 Cr
Weightage
58.73%
Finance
Value
₹345.25 Cr
Weightage
25.36%
Bank
Value
₹176.17 Cr
Weightage
12.94%
Others
Value
₹40.43 Cr
Weightage
2.97%
About
Fund Manager(s)
Mr. Mohit Sharma
Launch Date
24 Mar 2022
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the Scheme is to generate returns corresponding to the total returns ofthe securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 beforeexpenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
RISKOMETER
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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