Aditya Birla Sun Life Crisil Ibx Gilt Apr 2033 Index Fund-Regular Growth
Expense Ratio: 0.45
Risk: Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX Gilt Index - April 2033
Inception: 15-12-2023
Exit Load: Nil
Fund Size:₹69.67 Cr
Performance
1Y
Fund4.92%
Cat. Avg.1.75%
2Y
Fund7.64%
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund7.95%
Cat. Avg.6.89%
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 (06/02/2033) | 63.01 | 92.00% |
| 2 | Clearing Corporation of India Limited | 4.36 | 6.36% |
| 3 | Net Receivables / (Payables) | 1.12 | 1.64% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62040 | +3.4% | +7.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.8% |
| SI | 08 Jan, 24 | 1.55 L. | 1.70 L. | +9.4% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +4.9% | +4.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.16 L. | +15.9% | +7.6% |
| SI | 26 Dec, 23 | 1 L. | 1.22 L. | +21.6% | +8.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.