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Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹620 Cr

Lock In Period

N/A

Expense Ratio

0.38

Benchmark

CRISIL IBX Gilt - April 2029 Index

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth include a ₹13.0827 NAV as of Mar 11,2026 and returns since inception of 26.95%. Minimum investments start at SIP ₹500. The Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth AUM is ₹620 Cr, with a lock-in of N/A years, expense ratio of 0.38%, and benchmark CRISIL IBX Gilt - April 2029 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.34% returns, against a category average of -1.02% and a category best of 1.37%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.34-1.021.37
6M3.022.013.74
1Y7.776.608.06
3Y8.2814.6629.08

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-02-15
View allocation % by

1. Government of India (18/04/2029)89.57%
2. 0% GOI - 19MAR29 STRIPS4.81%
3. Net Receivables / (Payables)2.07%
4. 0% GOI - 12MAR29 STRIPS1.35%
5. Government of India (20/03/2029)0.74%
6. 0% GOI - 19SEP28 STRIPS0.72%
7. Clearing Corporation of India Limited0.44%
8. 0% GOI - 22FEB29 STRIPS0.10%

1. Government of India (14/01/2029)0.19%

About Fund

Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹620 Crore. The fund benchmarks its performance against the CRISIL IBX Gilt - April 2029 Index while maintaining an expense ratio of 0.38. Under the expert guidance of Harshil Suvarnkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth03358.88 CR0.36
This FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth0323.13 CR0.4
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0619.61 CR0.38
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0665.77 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0883.82 CR0.42
Fund Name1Y3Y
This FundKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth7.185426.6458
This FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth6.87826.6754
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth7.770126.9457
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.419827.7666
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.082928.2262

FAQs

Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth is 0.38. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.34%
  • 6 Months : 3.02%
  • 1 Year : 7.77%
  • 3 Years : 8.28%
Returns of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth are updated daily based on NAV of ₹ 13.0827 as on Mar 11,2026. Since inception, the return has been 26.95%.

You can invest in Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth is ₹620 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500