Aditya Birla Sun Life Crisil Ibx Gilt-Apr 2029 Index Fund-Regular IDCW
Expense Ratio: 0.38
Risk: Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX Gilt Index - April 2029
Inception: 11-10-2022
Exit Load: Nil
Fund Size:₹614.07 Cr
Performance
1Y
Fund-2.63%
Cat. Avg.-2.06%
2Y
Fund-0.40%
Cat. Avg.0.04%
3Y
Fund0.52%
Cat. Avg.8.71%
5Y
FundN/A
Cat. Avg.7.04%
10Y
FundN/A
Cat. Avg.10.69%
SI
Fund0.74%
Cat. Avg.4.78%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government of India (18/04/2029) | 523.34 | 83.82% |
| 2 | Government of India (20/03/2029) | 30.42 | 4.87% |
| 3 | 0% GOI - 19MAR29 STRIPS | 30.31 | 4.85% |
| 4 | Clearing Corporation of India Limited | 11.16 | 1.79% |
| 5 | Net Receivables / (Payables) | 9.24 | 1.48% |
| 6 | 0% GOI - 12MAR29 STRIPS | 8.48 | 1.36% |
| 7 | Government of India (10/04/2028) | 5.09 | 0.81% |
| 8 | 0% GOI - 19SEP28 STRIPS | 4.52 | 0.72% |
| 9 | Government of India (14/01/2029) | 1.18 | 0.19% |
| 10 | 0% GOI - 22FEB29 STRIPS | 0.65 | 0.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58288 | -2.9% | -5.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -2.9% | -3.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.3% | -1.6% |
| SI | 07 Nov, 22 | 2.40 L. | 2.36 L. | -1.7% | -0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 97327 | -2.7% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 99183 | -0.8% | -0.4% |
| 3Y | 19 Oct, 23 | 1 L. | 1.02 L. | +1.6% | +0.5% |
| SI | 21 Oct, 22 | 1 L. | 1.03 L. | +3.0% | +0.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.