Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

616 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 13.1186 NAV as of Apr 24,2026 and returns since inception of 24.40%. Minimum investments start at SIP ₹500. The Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth AUM is ₹616 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 0.65% returns, against a category average of 0.55% and a category best of 1.23%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.650.551.23
6M2.150.573.59
1Y5.403.427.51
3Y7.5511.2825.11

Portfolio Analysis

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

1. Government of India (18/04/2029)84.67%
2. 0% GOI - 19MAR29 STRIPS4.81%
3. Clearing Corporation of India Limited3.52%
4. Net Receivables / (Payables)3.08%
5. 0% GOI - 12MAR29 STRIPS1.34%
6. Government of India (10/04/2028)0.83%
7. Government of India (20/03/2029)0.74%
8. 0% GOI - 19SEP28 STRIPS0.72%
9. 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 ₹616 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.

Fund Managers

Harshil Suvarnkar

Mr. Harshil Suvarnkar holds Masters in Management Studies (Finance), Post Graduate Diploma in Securities Law & B. Com. Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Limited for 10 years as Head - Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth1.826324.1596
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth1.844324.2911
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth3.574824.3126
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth5.432924.3821
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.399724.4029

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 : 0.65%
  • 6 Months : 2.15%
  • 1 Year : 5.40%
  • 3 Years : 7.55%
Returns of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth are updated daily based on NAV of ₹ 13.1186 as on Apr 24,2026. Since inception, the return has been 24.40%.

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 ₹616 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