Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Regular-Growth
Debt
Target Maturity
₹0.01% 1D
NAV on
AI Summary
Chart
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)
₹22 Cr
Created on
3 March 2023
Fund Ranking
#78
/ 78 in Target Maturity
Risk Level
Low to Moderate
Low to Moderate
Returns
Trailing Return
Rolling Return
6 Month
2.5%
1 Year
5.0%
3 Year (CAGR)
6.8%
All Time (CAGR)
7.0%
Category Return
6 Month
3.0%
1 Year
5.2%
3 Year (CAGR)
7.3%
All Time (CAGR)
-
Asset Allocation
Debt
93.2%
Other
6.8%
Top 5 Holdings
GOI
5.32%
GOI
67.55%
GOI
20.30%
Others
3.63%
Others
3.20%
Fund Information
Expense Ratio
0.79%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Bhupesh Bameta
March 2023 - Present
Sanjay Godambe
March 2023 - 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.
1.40
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.