Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund

GrowthEquity Sectoral Fund

11.732

%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • 27.74 Cr.

  • Growth

  • 0.76%

  • Equity- Sectoral Fund

  • Nifty 50 Arbitrage Index

  • 15 Mar 2023

  • Aditya Birla Sun Life Mutual Fund know more

Fund Managed By

Riskometer

Investors understand that their principal
will be at Moderate risk

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.83% 14.74% 8.42% 24.15% 39.24% 30.92% 41.35% 17.44%
Category Average 2.41% 3.76% -1.61% 6.72% 18.85% 15.40% 24.72% 12.94%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund 1.20% 2.57% 4.45% 9.07% 7.37% - - -
SBI PSU Fund 3.93% 10.09% -0.80% -0.36% 39.24% 30.92% 31.73% 12.76%
Invesco India PSU Equity Fund 4.47% 9.99% -2.47% 1.86% 37.27% 29.56% 29.39% 16.22%
Franklin India Opportunities Fund 4.31% 3.64% -2.96% 9.56% 38.68% 29.32% 32.31% 15.56%
HDFC Infrastructure Fund 3.48% 5.66% -3.64% 1.57% 35.64% 28.44% 35.36% 10.60%
Nippon India Power & Infra Fund 2.99% 5.61% -4.97% 0.54% 33.14% 28.09% 35.68% 16.12%

Fund Portfolio Details

Equity 0.00%

Debt 94.95%

Others 5.06%

Top Equity Holdings

Name of the EquityHolding Percentage
Others 100.00%

Allocation by Sector

Name of the SectorHolding Percentage
N/A 100.00%
Sovereign 94.35%
Others -94.35%

Portfolio Holdings shown is as of 28 Feb 2025