Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

12.23

1D

-0.25%

1Y

+5.22%

Key stats

Expense ratio
0.17%
AUM
₹27.30 Cr
Launched
22/12/2023
Fund manager
Bhupesh Bameta; Sanjay Godambe
Risk
Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Direct Plan - GROWTH

12/08/2026 to 11/09/2026

O - H - L -

12.3412.2312/08/202611/09/2026
1W-0.35%
1M-0.73%
3M+1.34%
6M+2.48%
1Y+5.22%
MAX+22.19%

Top holdings

3 disclosed
  • 1.

    7.26% Govt Stock 2033

    95.13%
  • 2.

    Net Receivable / Payable

    2.55%
  • 3.

    Treps

    2.32%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • 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+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • 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+5.63%
    3Y+7.86%
    -

  • Aditya Birla Sun Life Crisil Ibx Gilt April 2033 Index Growth Direct Plan

    ABSL Crisil Ibx Gilt April 2033 Index (G) · ₹27.30 Cr AUM

    1Y+5.55%
    3Y0.00%
    -

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 2033 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
152267
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)
INF209KB19Y7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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