Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth - Regular - Latest NAV [ ₹12.5422 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth

Moderate Risk

Debt

NAV as of May 07, 2025

12.56

0.14%1D Change

Returns since inception

9.29%p.a.

Moderate Risk

Debt

NAV as of May 07, 2025

12.56

0.14%1D Change

Returns since inception

9.29%p.a.

Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth

Moderate Risk|Debt
NAV as of May 07, 2025

12.56

0.14%1D

Returns since inception

9.29%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

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

Top Holdings
Top Sectors
Holding NameAssets (%)
7.1% Govt Stock 202989.61%
0% Goi - 19mar29 Strips4.19%
Net Receivables / (Payables)3.07%
Goi Strips 120320291.17%
7.59% Govt Stock 20290.69%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassDebt | Gilt/ Government Bond
Inception DateOct 19, 2022
Fund ManagerHarshil Suvarnkar, Sanjay Godambe

FUND

Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% 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

Frequently Asked Questions

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Amount
Estimated value after 3 years

(as per historical returns)

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