Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹12.69 Cr
- Expense Ratio
- 0.52%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL IBX Gilt Index - June 2027
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 May 2024
- ISIN
- INF209KC1050
- Scheme Code
- 127B
- Fund Scheme ID
- 38666
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.44% | 0.38% | 4.44% | 4.58% |
| 3 Months | 6.12% | 1.54% | 6.12% | 6.19% |
| 6 Months | 4.61% | 2.32% | 4.61% | 4.69% |
| 1 Year | 5.29% | 5.29% | 5.29% | 5.36% |
| Since Inception | 6.91% | 16.22% | 7.21% | 6.93% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities91.03%
- Cash & Cash Equivalents and Net Assets8.97%
Top Sectors
- G-Sec91.03%
- Finance7.96%
- Others1.01%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹11.55 Cr
Weightage
91.03%
Finance
Value
₹1.01 Cr
Weightage
7.96%
Others
Value
₹0.13 Cr
Weightage
1.01%
About
Fund Manager(s)
Mr. Bhupesh Bameta, Mr. Sanjay Godambe
Launch Date
21 May 2024
Benchmark
CRISIL IBX Gilt Index - June 2027
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 - June 2027 before expenses, subject to tracking errors.
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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