Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth
Debt
Target Maturity
₹0.03% 1D
NAV on
AI Summary
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Overview
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹407 Cr
Created on
4 Oct 2022
Fund Ranking
#32
/ 78 in Target Maturity
Risk Level
Low to Moderate
Low to Moderate
Returns
Trailing Return
Rolling Return
6 Month
2.7%
1 Year
5.1%
3 Year (CAGR)
7.3%
All Time (CAGR)
7.7%
Category Return
6 Month
3.0%
1 Year
5.2%
3 Year (CAGR)
7.3%
All Time (CAGR)
-
Asset Allocation
Debt
97.4%
Other
2.6%
Top 5 Holdings
GOI
3.48%
GOI
1.15%
GOI
26.64%
GOI
6.25%
GOI
11.39%
Fund Information
Expense Ratio
0.35%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Mohit Sharma
Sep 2022 - Present
Sanjay Godambe
Sep 2022 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
1.54
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.