π―Investment Objective
βThe investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Apr 2028 Index before expenses, subject to tracking errors.β
Source: Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund scheme information document
AI Summary
indian-fundStrengths0
Concerns1
- Expense ratio of 0.49% is notably above the category median of 0.20%
Rule-based from financial data. Not advice.
Asset Allocation
Quarterly comparison data not available.
This is a conservative allocation with only 2% in equities, focused on capital preservation and income.
The fund holds 98% in cash, above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation - The Single Most Important Investment Decision β
Sector Allocation
β Well-diversified, no sector dominates, with the top 3 at just 1.6%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Large-Value quadrant based on its holdings characteristics.
The fund primarily holds large-cap stocks (top 100 companies by market cap) β typically the most stable equity holdings. The βValueβ tilt means holdings trade at lower valuations (P/E, P/B) relative to earnings β the fund manager is looking for underpriced stocks.
π What do Large/Mid/Small Cap mean? βKey Metrics
Fund DNA
Portfolio Holdings5 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (β green) means they're buying more, decreasing (β red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
π Learn: Diversification & Asset Allocation β| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Government of India (08/01/2028) | Sovereign | 69.8% | - | |
| 2 | Government of India (21/09/2027) | Sovereign | 21.0% | - | |
| 3 | Government of India (25/03/2028) | Sovereign | 5.5% | - | |
| 4 | Clearing Corporation of India Limited | Other / Non-Equity | 2.1% | - | |
| 5 | Net Receivables / (Payables) | Other / Non-Equity | 1.6% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund's historical returns
β οΈ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
π‘ Why SIP works: Investing βΉ10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +0.3521851306646395% | -2.4908103785047486% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
π€Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.