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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 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 2033 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL IBX Gilt - April 2033TER · 0.45%Inception · 22-12-2023
NAV
₹11.89
-0.34% · as of 14-10-2026
Since inception
6.34%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹26 Cr
AUM
Expense ratio
0.45%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.34% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
Government of India (06/02/2033)94.34%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,78,206
Invested: ₹12,00,000
Gained: ₹4,78,206
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. Bhupesh Bameta, Mr. Sanjay Godambe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152268
ISIN (Growth)
INF209KB17Y1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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