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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index – April 2029 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Benchmark · CRISIL IBX Gilt Index - April 2029TER · 0.38%Inception · 19-10-2022
NAV
₹13.10
-0.00% · as of 14-05-2026
Since inception
7.93%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
0.38%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.93% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.1% Government of India84.76%
0% GOI - 19MAR29 STRIPS4.81%
Clearing Corporation of India Limited4.13%
Net Receivables / (Payables)3.19%
0% GOI - 12MAR29 STRIPS1.35%
Government of India (20/03/2029)0.74%
0% GOI - 19SEP28 STRIPS0.72%
7.26% Government of India0.19%
0% GOI - 22FEB29 STRIPS0.10%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.9% p.a.₹10,000
10 years
Projected value
₹18,34,376
Invested: ₹12,00,000
Gained: ₹6,34,376
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harshil Suvarnkar, Mr. Sanjay Godambe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150777
ISIN (Growth)
INF209KB10O7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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