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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.
Fixed IncomeBenchmark · CRISIL IBX Gilt Index - April 2029TER · 0.38%Inception · 19-10-2022
NAV
₹13.38
+0.08% · as of 28-08-2026
Since inception
7.91%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹612 Cr
AUM
Expense ratio
0.38%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.91% CAGR vs benchmark +7.02%.
Portfolio
Where the money is invested
Top holdings
7.10% CGL 202984.13%
Government of India (20/03/2029)4.90%
0% GOI - 19MAR29 STRIPS4.84%
Clearing Corporation of India Limited1.99%
0% GOI - 12MAR29 STRIPS1.35%
Net Receivables / (Payables)0.94%
Government of India (10/04/2028)0.82%
0% GOI - 19SEP28 STRIPS0.72%
Government of India (14/01/2029)0.19%
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
₹18,32,302
Invested: ₹12,00,000
Gained: ₹6,32,302
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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