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
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
Not Rated
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹406 Cr
Created on
4 Oct 2022
Fund Ranking
#17
/ 75 in Target Maturity
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
6 Month
2.7%
1 Year
5.1%
3 Year (CAGR)
7.2%
All Time (CAGR)
7.5%
Category Return
6 Month
2.7%
1 Year
5.0%
3 Year (CAGR)
7.0%
All Time (CAGR)
6.7%
Asset Allocation
Debt
97.3%
Other
2.7%
Top 5 Holdings
GOI
3.51%
GOI
1.16%
GOI
26.62%
GOI
6.24%
GOI
11.37%
Fund Information
Expense Ratio
0.35%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
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.
1.34
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.