Category: Index Fund |
Launch Date: 13-10-2022 |
Asset Class: |
Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 |
TER: 0.35% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 397.77 Cr As on 31-12-2024(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 before expenses, subject to tracking errors.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 6.96 |
Average Maturity | 3.22 |
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 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW | 13-10-2022 | 8.18 | 7.98 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 28.06 | 37.97 | 19.29 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 27.96 | 25.76 | 17.25 | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 18.63 | 30.37 | - | - | - |
ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 18.59 | 30.45 | - | - | - |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 18.26 | 25.76 | 16.79 | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 17.89 | - | - | - | - |
ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 17.85 | 21.05 | - | - | - |
Axis Nifty IT Index Fund - Regular Plan - Growth | 14-07-2023 | 17.81 | - | - | - | - |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 26-08-2022 | 17.03 | 25.92 | - | - | - |
Others
100.02%
There are no scheme documents available