Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Direct Growth

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
+8.36%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹13.07
Min. SIP amount
₹500
Fund size
₹614.70 Cr
Expense ratio
0.22%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,859
+3.10%
3 years₹1,80,000₹2,02,715
+12.62%

Holdings (7)

NameSectorInstrumentsAssets
GOISovereignGOI Sec89.89%
GOISovereignGOI Sec4.79%
GOISovereignGOI Sec1.34%
GOISovereignGOI Sec0.75%
GOISovereignGOI Sec0.72%
GOISovereignGOI Sec0.19%
GOISovereignGOI Sec0.10%

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.6%+8.5%+8.4%+8.6%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--42--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

SG
Sanjay Godambe
Oct 2022 - Present
View details

Education
Mr. Godambe is a Diploma in Finance Management and B. Com
Experience
He is a finance professional with experience of over 14 years in mutual funds and its related activities (including fixed income). He possesses proficient knowledge in Government Securities, Corporate Bonds, Certificate of Deposits and Commercial Papers.

About Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Direct Growth

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Harshil Suvarnkar is the Current Fund Manager of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 Cr and the Latest NAV as of 16 Jan 2026 is ₹13.07. The Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2029 before expenses, subject to tracking errors.
Fund benchmarkCRISIL IBX Gilt Index - April 2029

Fund house

Rank (total assets)#4 in India
Total AUM₹4,30,735.61 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,