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Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Direct Growth
+7.62%
3Y annualised
+0.03% 1D
NAV: 09 Oct '26
₹13.41
Min. for SIP
₹500
Fund size (AUM)
₹602.35 Cr
Expense ratio
0.22%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,977 | -0.15% | |
| 6 months | ₹30,000 | ₹30,152 | +0.51% | |
| 1 year | ₹60,000 | ₹60,962 | +1.60% | |
| 3 years | ₹1,80,000 | ₹1,96,882 | +9.38% |
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 82.31% |
| Gsec C-STRIPS Mat 19-Mar-2029 | Entities | GOI Securities | 5.03% |
| GOI 7.59 20/03/2029 | Entities | GOI Securities | 4.98% |
| Net Receivables | Unspecified | Net Receivables | 2.65% |
| Repo | Unspecified | Repo | 2.56% |
| GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100 | Entities | GOI Securities | 1.41% |
| C Strips GOI Sec 19/09/2028 | Entities | GOI Securities | 0.75% |
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 0.19% |
| GSEC COUPON STRIP 22/02/2029 | Entities | GOI Securities | 0.11% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.0% | +4.1% | +7.6% | +7.7% |
| Category average (Debt Target Maturity) | +2.9% | +5.0% | +7.2% | +6.8% |
| Rank (Debt Target Maturity) | -- | 56 | 6 | -- |
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
SGSanjay GodambeOct 2022 - PresentView details
SG
Sanjay Godambe
Oct 2022 - Present
View details
HSHarshil SuvarnkarOct 2022 - PresentView details
HS
Harshil Suvarnkar
Oct 2022 - Present
View details
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. Sanjay Godambe 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 ₹4,43,789 Cr and the Latest NAV as of 09 Oct 2026 is ₹13.41.
The Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Direct Growth is rated 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₹4,43,788.75 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
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