

Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth
Moderate Risk
Debt
₹12.56
0.14%1D Change
9.29%p.a.
Moderate Risk
Debt
₹12.56
0.14%1D Change
9.29%p.a.

Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth
₹12.56
0.14%1D
9.29%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.21%
- Exit Load0% within 0 days
- AUM (Fund size)₹701.8 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Oct 19, 2022
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Holding Name | Assets (%) |
---|---|
7.1% Govt Stock 2029 | 89.61% |
0% Goi - 19mar29 Strips | 4.19% |
Net Receivables / (Payables) | 3.07% |
Goi Strips 12032029 | 1.17% |
7.59% Govt Stock 2029 | 0.69% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
HSBC Credit Risk Fund Dir... | ₹ 603 Cr | ₹34.69 | 0.03% | Moderately High risk |
Aditya Birla Sun Life Med... | ₹ 2,276 Cr | ₹42.79 | 0.05% | Moderately High risk |
Nippon India Nivesh Laksh... | ₹ 9,762 Cr | ₹18.36 | -0.37% | Moderate |
ICICI Prudential Long Ter... | ₹ 1,112 Cr | ₹99.16 | 0.06% | Moderate |
NAV History - Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth
FUND | Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth |
---|---|
NAV (May 07, 2025) | ₹12.56 |
Class | Debt | Gilt/ Government Bond |
Inception Date | Oct 19, 2022 |
Fund Manager | Harshil Suvarnkar, Sanjay Godambe |
FUND | Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Lif... | 0.17% | 1.34% | 3.38% | 5.71% | 10.66% | null% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)