Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Regular-Growth
The fund is rated 2 stars. Taken together, the fund's movement relative to its index and annual fee of 0.38% place it behind most similar funds.
This index fund/ETF has a beta of 1.553%, and an expense ratio of 0.38%, 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 (8)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.10% · मुदतपूर्ती 18/04/2029 · रेटिंग SOV | 82.31% | ₹495.79 Cr | 4,90,68,000 |
| GOIमुदतपूर्ती 19/03/2029 · रेटिंग SOV | 5.03% | ₹30.32 Cr | 35,86,100 |
| GOIकूपन 7.59% · मुदतपूर्ती 20/03/2029 · रेटिंग SOV | 4.98% | ₹29.99 Cr | 29,38,500 |
| Others | 2.65% | ₹15.99 Cr | — |
| GOIमुदतपूर्ती 12/03/2029 · रेटिंग SOV | 1.41% | ₹8.48 Cr | 10,02,000 |
| GOIमुदतपूर्ती 19/09/2028 · रेटिंग SOV | 0.75% | ₹4.54 Cr | 5,18,000 |
| GOIकूपन 7.26% · मुदतपूर्ती 14/01/2029 · रेटिंग SOV | 0.19% | ₹1.16 Cr | 1,14,900 |
| GOIमुदतपूर्ती 22/02/2029 · रेटिंग SOV | 0.11% | ₹0.65 Cr | 77,000 |
फंड तपशील
Income over the target maturity period. An open ended Target Maturity Index Fund that seeks to track CRISIL IBX Gilt Index - April 2029.
The Scheme seeks 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.