no icon
no icon
amc icon

Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund - Regular Growth

Fixed Income | Gilt Fund

(NAV as of 28/02/2024)
10.68 (0.05)

3Y Returns

NA

Min SIP

500

Min Lumpsum

500

Expense Ratio

0.76%

Fund Size

28 Cr

Inception Date

14-Mar-23

Fund Manager

Bhupesh Bameta

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

95.64%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.37%

Top Ten Holdings

Government of India (08/01/2028)

51.73%

Government of India (21/09/2027)

38.13%

Government of India (25/03/2028)

3.91%

Clearing Corporation of India Limited

2.74%

Government of India (02/08/2027)

1.87%

Investment 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 Apr 2028 Index Before Expenses, Subject To Tracking Errors. The Scheme Does Not Guarantee/Indicate Any Returns. There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

Similar Funds
amc icon

Icici Prudential Gilt Fund - Direct Plan - Growth

1Y

9.43%

3Y

6.7%

5Y

8.53%

amc icon

Sbi Magnum Gilt Fund Direct Growth

1Y

10.11%

3Y

6.53%

5Y

8.72%

amc icon

Edelweiss Government Securities Fund - Direct Plan Growth

1Y

9.73%

3Y

6.51%

5Y

8.61%

amc icon

Dsp Government Securities Fund - Direct Plan - Growth

1Y

10.47%

3Y

6.45%

5Y

8.72%

amc icon

Kotak Gilt Fund - Direct Plan - Growth

1Y

9.6%

3Y

6.41%

5Y

8.32%

amc icon

Kotak Gilt Fund - Providend Fund And Trust - Direct Plan - Growth

1Y

9.6%

3Y

6.4%

5Y

8.32%

amc icon

Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan

1Y

9.81%

3Y

6.39%

5Y

8.07%

amc icon

Pgim India Gilt Fund - Direct Plan - Growth - Growth

1Y

9.79%

3Y

6.17%

5Y

7.52%

amc icon

Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)

1Y

10.71%

3Y

6.12%

5Y

8.72%

amc icon

Tata Gilt Securities Fund Direct Plan Growth

1Y

9.98%

3Y

6.06%

5Y

7.25%

amc icon

Nippon India Gilt Securities Fund Direct Plan Growth Plan Growth

1Y

9.56%

3Y

6.05%

5Y

8.11%

amc icon

Baroda Bnp Paribas Gilt Fund Plan B Growth-Growth

1Y

9.59%

3Y

5.77%

5Y

6.96%

amc icon

Invesco India Gilt Fund - Direct Plan Growth

1Y

10.35%

3Y

5.73%

5Y

6.85%

amc icon

Axis Gilt Fund - Direct Plan - Growth Option

1Y

9.68%

3Y

5.71%

5Y

8.24%

amc icon

Canara Robeco Gilt Fund Direct Growth

1Y

9.02%

3Y

5.52%

5Y

7.25%

amc icon

Uti Gilt Fund-Direct Growth

1Y

8.78%

3Y

5.46%

5Y

7.44%

amc icon

Hdfc Gilt Fund - Direct Plan - Growth Option

1Y

8.71%

3Y

5.39%

5Y

6.58%

amc icon

Lic Mf Gilt Fund-Direct - Regular Growth Plan-Growth

1Y

9.32%

3Y

5.24%

5Y

7.27%

amc icon

Franklin India Government Securities Fund - Direct Growth

1Y

6.48%

3Y

4.9%

5Y

5.92%

amc icon

Hsbc Gilt Fund Direct Plan - Growth

1Y

NA

3Y

2.37%

5Y

5.21%

amc icon

Kotak Nifty G-Sec July 2033 Index Fund -Direct Plan-Growth

1Y

NA

3Y

NA

5Y

NA

amc icon

Hdfc Nifty G-Sec Apr 2029 Index Fund Direct Plan Growth

1Y

NA

3Y

NA

5Y

NA

amc icon

Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Jun 2027 Index Fund- Direct Plan Growth

1Y

8.13%

3Y

NA

5Y

NA

amc icon

Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Growth

1Y

8.05%

3Y

NA

5Y

NA

amc icon

Nippon India Nifty G-Sec- Jun 2036 Maturity Index Fund Direct Growth Plan

1Y

10.3%

3Y

NA

5Y

NA

amc icon

Invesco India Nifty G-Sec Sep 2032 Index Fund Direct Plan Growth

1Y

NA

3Y

NA

5Y

NA

amc icon

Sbi Crisil Ibx Gilt Index - June 2036 Fund - Direct Plan - Growth

1Y

10.23%

3Y

NA

5Y

NA

amc icon

Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Plan-Growth

1Y

8.34%

3Y

NA

5Y

NA

amc icon

Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct Plan-Growth

1Y

7.91%

3Y

NA

5Y

NA

amc icon

Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth

1Y

8.18%

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.