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  • Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund Growth

Return

  • 1M
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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)

₹201 Cr

Lock In Period

N/A

Expense Ratio

0.36

Benchmark

CRISIL IBX Gilt Index - April 2026

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund Growth include a ₹12.7024 NAV as of Apr 24,2026 and returns since inception of 21.25%. Minimum investments start at SIP ₹500. The Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund Growth AUM is ₹201 Cr, with a lock-in of N/A years, expense ratio of 0.36%, and benchmark CRISIL IBX Gilt Index - April 2026. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.44% returns, against a category average of 0.55% and a category best of 1.23%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.440.551.23
6M2.590.573.59
1Y5.643.427.51
3Y6.6311.2825.11

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. Clearing Corporation of India Limited88.08%
2. Government of India (17/04/2026)7.39%
3. Net Receivables / (Payables)4.53%

About Fund

Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹201 Crore. The fund benchmarks its performance against the CRISIL IBX Gilt Index - April 2026 while maintaining an expense ratio of 0.36. Under the expert guidance of Bhupesh Bameta ,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.

Fund Managers

Bhupesh Bameta

Mr. Bhupesh Bameta holds B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA). He joined ABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Gilt Fund with 10 year Constant Duration Growth0126.93 CR0.7
This FundBandhan Crisil IBX Gilt April 2026 Index Fund Growth0340.44 CR0.44
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund Growth0201.21 CR0.36
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
Fund Name1Y3Y
This FundUTI Gilt Fund with 10 year Constant Duration Growth1.413820.8259
This FundBandhan Crisil IBX Gilt April 2026 Index Fund Growth5.544420.9749
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund Growth5.644521.2462
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.399724.4029
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.356824.4454

FAQs

Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 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 2026 Index Fund Growth is 0.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.44%
  • 6 Months : 2.59%
  • 1 Year : 5.64%
  • 3 Years : 6.63%
Returns of Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.7024 as on Apr 24,2026. Since inception, the return has been 21.25%.

You can invest in Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 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 2026 Index Fund Growth is ₹201 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 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