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Fund Overview

Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

11.57

Inception Date

22-12-2023

Category

Gilt Funds - Medium & Long Term
Invest
Investment Objectives

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 2033 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 4.74 7.13 11.97 11.01
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.12 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.28 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 84
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark CRISIL IBX Gilt Index - April 2033
Fund Manager Bhupesh Bameta
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2033 Govt. Securities 83.70
GSEC2032 Govt. Securities 12.65
C C I Reverse Repo 2.00
Net CA & Others Net CA & Others 1.65
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund 83.51 11.97 NA NA 11.01 22-Dec-2023 1.9856 0.60
HDFC Nifty G-Sec Jun 2036 Index Fund 857.53 12.88 NA NA 11.19 15-Mar-2023 1.4227 0.80
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund 768.69 12.82 NA NA 10.35 19-Dec-2022 1.3912 0.78
SBI CRISIL IBX Gilt Index-June 2036 Fund 2,548.65 12.68 NA NA 10.36 04-Oct-2022 1.4142 0.77
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund 1,064.85 12.60 NA NA 10.53 11-Oct-2022 1.4486 0.77
HDFC Nifty G-Sec Sep 2032 Index Fund 653.80 12.40 NA NA 9.79 09-Dec-2022 1.4049 0.66
ICICI Pru Constant Maturity Gilt Fund-Reg 2,530.86 12.36 9.11 6.51 8.92 12-Sep-2014 0.7497 0.80
HDFC Nifty G-Sec July 2031 Index Fund 711.35 12.30 NA NA 9.72 10-Nov-2022 1.3629 0.63
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 240.63 12.16 NA NA 9.94 20-Oct-2022 1.3606 0.66
Kotak Nifty G-Sec July 2033 Index Fund 20.46 11.96 NA NA 11.14 11-Oct-2023 2.2604 0.57
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