Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund
Aditya Birla Sun Life Mutual Fund · Index Funds - Fixed Income · IDCW
NAV · as of 30/04/2026
10.00
1D
-21.77%1Y
-17.26%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
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 IDCW Payout Direct Plan
ABSL Crisil Ibx Gilt April 2026 Index IDCW Payout (DP) · ₹164.70 Cr AUM
1Y+5.82%3Y+6.83%-Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%3Y+7.77%-Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.66%3Y+7.77%-Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%3Y+7.77%-Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.63%3Y+7.86%-
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
- 150699
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds - Fixed Income
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF209KB11N7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No