Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · Index Funds - Fixed Income · Direct · Growth
NAV · as of 30/04/2026
12.79
1D
+0.06%1Y
+5.82%Key stats
- Expense ratio
- 0.20%
- AUM
- ₹164.70 Cr
- Launched
- 07/10/2022
- Fund manager
- Bhupesh Bameta; Sanjay Godambe
- Risk
- Low Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund - Direct Plan - GROWTH
27/03/2026 to 30/04/2026
O - H - L -
Top holdings
3 disclosed- 1.98.36%
Clearing Corporation Of India Limited
- 2.1.64%
Net Receivables / (Payables)
- 3.-
6.99% Govt Stock 2026
Sector allocation
- Unclassified100.00%
Comparable peers
Aditya Birla Sun Life Crisil Ibx Gilt April 2026 Index Growth Direct Plan
ABSL Crisil Ibx Gilt April 2026 Index (G) · ₹164.70 Cr AUM
1Y+5.82%3Y+6.83%-ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan
ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM
1Y+5.78%3Y+7.80%-HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.75%3Y+7.92%-Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.66%3Y+7.87%-Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM
1Y+5.55%3Y+7.82%-
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 Index – April 2026 before expenses, subject to tracking errors.
Scheme details
- Scheme code
- 150698
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds - Fixed Income
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF209KB10N9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No