Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Regular Growth | Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund NAV Today [13.06], Performance & History

Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund is a Debt mutual fund categorized under Gilt, offered by Aditya Birla Sun Life AMC Limited. Launched on 11 Oct 2022, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

11 Oct 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 616.45 Cr.

Benchmark

CRISIL IBX Gilt - April 2029 Index

Expense Ratio

0.38%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 616.45 Cr

Debt

195.3%

Money Market & Cash

0.57%

Other Assets & Liabilities

4.12%

Sector Holdings

Sectors	Weightage
Government Securities	90.31%
Treasury Bill	6.98%
Net Receivables/(Payables)	2.07%
Treps/Reverse Repo	0.44%
Others - Not Mentioned	0.19%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Government of India (18/04/2029)	90.28%	₹ 568.80	Others
0% GOI - 19MAR29 STRIPS	4.56%	₹ 28.73	Others
Net Receivables / (Payables)	2.05%	₹ 12.90	Others
0% GOI - 12MAR29 STRIPS	1.28%	₹ 8.04	Others
Government of India (20/03/2029)	0.73%	₹ 4.59	Others
0% GOI - 19SEP28 STRIPS	0.68%	₹ 4.30	Others
Government of India (14/01/2029)	0.19%	₹ 1.19	Others - Not Mentioned
Clearing Corporation of India Limited	0.13%	₹ 0.85	Others
0% GOI - 22FEB29 STRIPS	0.10%	₹ 0.62	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.16%	7.51%	7.95%	8.23%
Category returns	3.21%	6.23%	12.07%	15.65%

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 Â– April 2029 before expenses, subject to ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.22%	33.06%	0.00%	₹208	0.30%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.52	5.15%	33.04%	57.79%	₹407	0.29%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.61	5.12%	32.86%	57.87%	₹8,900	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹839.17	5.10%	32.83%	57.86%	₹1	0.38%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.61	4.78%	32.48%	57.60%	₹91	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹91	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹91	0.83%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹51.40	1.96%	33.09%	49.64%	₹6,041	1.88%	Very High
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹51.40	1.96%	33.09%	49.64%	₹6,041	1.88%	Very High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.30	10.07%	33.01%	75.91%	₹3,027	1.56%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.67	8.83%	32.89%	54.13%	₹1,546	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.67	8.83%	32.89%	54.13%	₹1,546	0.93%	Moderately High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.44	1.92%	32.85%	64.02%	₹1,524	2.20%	Very High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.44	1.92%	32.85%	64.02%	₹1,524	2.20%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.05	2.23%	32.10%	49.16%	₹600	1.41%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.05	2.23%	32.10%	49.16%	₹600	1.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.23	8.36%	31.88%	41.28%	₹27	0.61%	Moderately High

FAQs

What is the current NAV of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Regular Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Regular Growth is ₹13.06 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Regular Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Regular Growth is ₹616.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Regular Growth?

Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Regular Growth has delivered returns of 7.51% (1 Year), 8.23% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Regular Growth?

Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Regular Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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