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Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G)

Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G)

13.110427 Apr 2026

Chart

PlanNormal
Returns (6 months)3.919%
Expense ratio0.38%
Min Investment500
AUM612.43 Cr
Inception date19 Oct 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL IBX Gilt Index - April 2029
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.49%
2.92%
3.92%
5.34%
7.39%
NA
7.99%
-4.85%
8.49%
2.92%
3.92%
5.34%
7.39%
NA
7.99%

Holdings

Name
07.10% GOI - 18-Apr-2029
07.10% GOI - 18-Apr-2029
0% STRIPS GOI 19-Mar-2029
0% STRIPS GOI 19-Mar-2029
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Net Current Asset
Net Current Asset
0% STRIPS GOI 12-Mar-2029
0% STRIPS GOI 12-Mar-2029
07.59% GOI 20-Mar-2029
07.59% GOI 20-Mar-2029
GOI - C-STRIPS - 19-Sep-2028
GOI - C-STRIPS - 19-Sep-2028
07.26% GOI - 14-Jan-2029
07.26% GOI - 14-Jan-2029
GOI - 22-02-2029
GOI - 22-02-2029
Instrument
Share %
Government Securities
84.76%
Government Securities
4.81%
Cash & Cash Equivalents and Net Assets
4.13%
Cash & Cash Equivalents and Net Assets
3.19%
Government Securities
1.35%
Government Securities
0.74%
Government Securities
0.72%
Government Securities
0.19%
Government Securities
0.10%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HS
Harshil Suvarnkar
SG
Sanjay Godambe
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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