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Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund

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Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund

Target MaturityRank #71
Not Rated

NAV (2026-07-14)

13.31

AUM

₹624.39 Cr

Exp. Ratio: 0.38%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.02%0.11% vs cat avgRank #61
3 Year7.50%0.26% vs cat avgRank #12
5 Year----
Since Launch7.95%--

Fund vs Category Average

1Y
5.02%-0.11%
3Y
7.50%+0.26%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.38%)

Cons

1Y returns trail category average
1Y category rank outside top 15 (#61)
Overall rank #71 in category
ISININF209KB10O7
NAV₹13.31
NAV Date2026-07-14
AUM₹624.39 Cr
Expense Ratio0.38%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Harshil Suvarnkar

Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,

Top Holdings

Holdings data not available for this scheme