🎯Investment Objective
“The 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 2029 Index before expenses, subject to tracking errors.”
Source: Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund scheme information document
AI Summary
indian-fundStrengths1
- Very low cost — expense ratio of 0.22%
Concerns0
Rule-based from financial data. Not advice.
Asset Allocation
Sector Allocation
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) — typically the most stable equity holdings. The ‘Value’ tilt means holdings trade at lower valuations (P/E, P/B) relative to earnings — the fund manager is looking for underpriced stocks.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings9 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 (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Government of India (18/04/2029) | Sovereign | 89.3% | - | |
| 2 | 0% GOI - 19MAR29 STRIPS | Sovereign | 4.8% | - | |
| 3 | Net Receivables / (Payables) | Other / Non-Equity | 2.3% | - | |
| 4 | 0% GOI - 12MAR29 STRIPS | Sovereign | 1.3% | - | |
| 5 | Government of India (20/03/2029) | Sovereign | 0.7% | - | |
| 6 | 0% GOI - 19SEP28 STRIPS | Sovereign | 0.7% | - | |
| 7 | Clearing Corporation of India Limited | Other / Non-Equity | 0.5% | - | |
| 8 | Government of India (14/01/2029) | Sovereign | 0.2% | - | |
| 9 | 0% GOI - 22FEB29 STRIPS | Sovereign | 0.1% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/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 |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
👤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.