Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

616 Cr

Lock In Period

N/A

Expense Ratio

0.38

Exit Load

Nil

Benchmark

CRISIL IBX Gilt - April 2029 Index

Summary

Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth NAV is ₹13.0989 as of 16 May, 2026. Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth has delivered 23.18% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth is ₹500. The AUM of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth is ₹616 Cr. The expense ratio of the fund is 0.38%, and its benchmark is CRISIL IBX Gilt - April 2029 Index. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth has delivered 0.24% returns.

Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth 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(%)
1M0.240.251.09
6M1.701.103.59
1Y4.564.307.51
3Y7.2012.7524.23

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

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 FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth4.604823.1265
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth5.530423.1745
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth4.560323.1836
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.849223.6361
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.108223.6648

Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth 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 : 0.24%
  • 6 Months : 1.70%
  • 1 Year : 4.56%
  • 3 Years : 7.20%
Returns of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth are updated daily based on NAV of ₹ 13.0989 as on May 14,2026. Since inception, the return has been 23.18%.

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.