Category: Index Fund |
Launch Date: 15-03-2023 |
Asset Class: |
Benchmark: CRISIL IBX Gilt Index - April 2028 |
TER: 0.79% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500 |
Minimum Topup: 500 |
Total Assets: 23 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 6.85 |
Average Maturity | 2.96 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | 15-03-2023 | 8.26 | 7.89 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 25.41 | 23.55 | 24.2 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 19.13 | 20.02 | 18.5 | 17.22 | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 15.02 | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 13.85 | - | - | - | - |
Others
100.0%