Return

  • 1M
  • 3M
  • 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)

618 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 12.9838 NAV as of Apr 02,2026 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 ₹618 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 -0.91% returns, against a category average of -1.80% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.91-1.800.85
6M1.660.753.59
1Y6.014.617.51
3Y7.5513.3725.43

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. Government of India (18/04/2029)84.90%
2. 0% GOI - 19MAR29 STRIPS4.81%
3. Clearing Corporation of India Limited4.42%
4. Net Receivables / (Payables)2.77%
5. 0% GOI - 12MAR29 STRIPS1.35%
6. Government of India (20/03/2029)0.74%
7. 0% GOI - 19SEP28 STRIPS0.72%
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 ₹618 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 Name1Y3Y
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.05824.1841
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth4.268824.3253
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth6.014424.4013
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth6.066324.4143
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth6.269724.7128

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 : -0.91%
  • 6 Months : 1.66%
  • 1 Year : 6.01%
  • 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 ₹ 12.9838 as on Apr 02,2026. 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 ₹618 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