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Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan
3 Year Absolute Returns
24.93% ↑
NAV (₹) on 30 Mar 2026
13.06
1 Day NAV Change
-0.20%
Risk Level
Moderate Risk
Rating
-
Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan is a Debt mutual fund categorized under Gilt, offered by Aditya Birla Sun Life AMC Limited. Launched on 11 Oct 2022, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
11 Oct 2022
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 617.50 Cr.
Benchmark
CRISIL IBX Gilt - April 2029 Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 617.50 Cr
Debt
385.3%
Money Market & Cash
5.48%
Other Assets & Liabilities
9.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 85.64% |
| Treasury Bill | 6.98% |
| Treps/Reverse Repo | 4.42% |
| Net Receivables/(Payables) | 2.77% |
| Others - Not Mentioned | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (18/04/2029) | 90.28% | ₹ 568.80 | Others |
| 0% GOI - 19MAR29 STRIPS | 4.56% | ₹ 28.73 | Others |
| Net Receivables / (Payables) | 2.05% | ₹ 12.90 | Others |
| 0% GOI - 12MAR29 STRIPS | 1.28% | ₹ 8.04 | Others |
| Government of India (20/03/2029) | 0.73% | ₹ 4.59 | Others |
| 0% GOI - 19SEP28 STRIPS | 0.68% | ₹ 4.30 | Others |
| Government of India (14/01/2029) | 0.19% | ₹ 1.19 | Others - Not Mentioned |
| Clearing Corporation of India Limited | 0.13% | ₹ 0.85 | Others |
| 0% GOI - 22FEB29 STRIPS | 0.10% | ₹ 0.62 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.01% | 6.21% | 7.66% | 7.70% |
| Category returns | 2.87% | 5.26% | 11.09% | 16.74% |
Fund 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 2029 before expenses, subject to ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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₹12.71 | -4.47% | 32.55% | 0.00% | ₹259 | 0.25% |
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Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.28% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
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Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.20 | 8.76% | 31.96% | 74.97% | ₹3,085 | 1.56% |
Moderately High
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.73 | 0.04% | 0.29% | 0.00% | ₹20,034 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
FAQs
What is the current NAV of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan Growth is ₹13.06 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan Growth is ₹617.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan Growth?
Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan Growth has delivered returns of 6.21% (1 Year), 7.70% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan Growth?
Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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