Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund - IDCW - Regular Plan

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  • Net Change on 06-12-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 2026 before expenses, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL IBX Gilt Index - April 2026 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 9.53 6.87 7.22 0.94 10,979.09
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 8.45 6.27 7.56 1.09 6,780.56
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 9.11 5.79 6.63 1.48 4,398.35
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 9.11 5.79 6.63 1.48 4,398.35
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 11.63 6.12 6.86 1.14 3,684.50

Fund Holdings as on 30-November-2024

  • Government of India (12/04/2026)

  • Government of India (11/01/2026)

  • Government of India (17/04/2026)

  • Government of India (08/04/2026)

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

  • 0% GOI - 02JAN26 STRIPS

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund

Scheme Analysis

Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund is a Debt - Gilt Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 07-Oct-2022 and currently has an AUM of ₹303.42 crore. Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX Gilt Index - April 2026 as secondary index.

The NAV of Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund ended up ₹0(0.01%)yesterday to ₹11.6792.

Among its top 3 holdings the fund has exposure to Government of India (12/04/2026), and

The Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund is managed by Bhupesh Bameta and Sanjay Godambe.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111