Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Fixed IncomeIndex Funds - Fixed Income
11.72
-0.00(-0.01%)
NAV as on 17 Dec, 2025
CAGR
8.30%
- AUM (Crs.)101.21
- Expense Ratio0.45 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average74.63 / 24.17
- Top 5 Debt Holdings Wt.100.00
- Top 10 Debt Holdings Wt.100.00
- Investment StyleModerate Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryBhupesh Bameta, Sanjay Godambe
- Launch Date22 Dec, 2023
- BenchmarkS&P BSE 500
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 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.
Riskometer
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