Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth
The fund is rated 2 stars. When the fund's movement relative to its index and annual fee of 0.35% are considered together, they place it behind most similar funds.
This index fund/ETF has a beta of 1.525%, and an expense ratio of 0.35%, giving it a 2.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (25)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.06% · मुदतपूर्ती 10/04/2028 · रेटिंग SOV | 26.71% | ₹107.31 Cr | 1,06,36,600 |
| Tamilnadu Stateकूपन 8.28% · मुदतपूर्ती 14/03/2028 · रेटिंग SOV | 17.75% | ₹71.29 Cr | 70,00,000 |
| GOIकूपन 8.28% · मुदतपूर्ती 21/09/2027 · रेटिंग SOV | 11.41% | ₹45.85 Cr | 45,00,000 |
| Tamilnadu Stateकूपन 8.05% · मुदतपूर्ती 18/04/2028 · रेटिंग SOV | 6.94% | ₹27.89 Cr | 27,45,000 |
| GOIकूपन 7.38% · मुदतपूर्ती 20/06/2027 · रेटिंग SOV | 6.28% | ₹25.21 Cr | 25,00,000 |
| Tamilnadu Stateकूपन 8.24% · मुदतपूर्ती 25/04/2028 · रेटिंग SOV | 5.07% | ₹20.38 Cr | 20,00,000 |
| Telangana Stateकूपन 6.98% · मुदतपूर्ती 22/04/2028 · रेटिंग SOV | 4.90% | ₹19.67 Cr | 19,67,700 |
| GOIमुदतपूर्ती 12/03/2028 · रेटिंग SOV | 3.55% | ₹14.26 Cr | 15,66,400 |
| Rajasthan Stateकूपन 8.13% · मुदतपूर्ती 27/03/2028 · रेटिंग SOV | 2.63% | ₹10.57 Cr | 10,40,000 |
| Tamilnadu Stateकूपन 8.43% · मुदतपूर्ती 07/03/2028 · रेटिंग SOV | 1.44% | ₹5.8 Cr | 5,69,000 |
फंड तपशील
Income over the target maturity period. Open ended Target Maturity Index Fund that seeks to track CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028.
The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 before expenses, subject to tracking errors.