Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 19 Nov 2024₹11.31
Min. SIP amount₹500
RatingNA
Fund size₹28.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.9%4.5%8.6%12.8%
Category averageNANA8.6%NA
Rank with in category867169NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec54.94%
GOI
SovereignCGL36.63%
GOI
SovereignGOI Sec3.81%
GOI
SovereignCGL1.79%

Pros and cons

Category: Debt Target Maturity

Pros

Exit load is zero

Cons

Higher expense ratio: 0.49%
1Y annualised returns lower than category average by 0.47%

Expense ratio, exit load and tax

Expense ratio: 0.49%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Bhupesh Bameta
Mar 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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