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Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
Category: Index Fund
Launch Date: 19-10-2022
Riskometer: Moderate
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Harshil Suvarnkar
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 Index – April 2029 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.
Benchmark
CRISIL IBX Gilt Index - April 2029
Expense Ratio
0.35% As on (31-10-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
606.05 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | 4.08 | 6.82 | 4.34 | |||
| Index Fund | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% Government of India (18/04/2029) | 91.35 |
| GOI STRIPS (MD 19/03/2029) | 4.82 |
| 0% GOI - 12MAR29 STRIPS | 1.35 |
| GOVERNMENT OF INDIA 17938 GOI 20MR29 7.59 FV RS 100 | 0.76 |
| 0% GOI - 19SEP28 STRIPS | 0.72 |
| Clearing Corporation of India Limited | 0.43 |
| Net Receivables / (Payables) | 0.27 |
| GOVERNMENT OF INDIA 21176 GOI 14JN29 7.26 FV RS 100 | 0.2 |