- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund (G)
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund (G)
₹ 11.5977
NAV (Oct 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.5977
NAV (Oct 30)
Fund Returns
Last 1Y | 7.9% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.4% |
6 Month CAGR | 4% |
Scheme Information
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.
Expense Ratio | 0.36% |
Launched 2Y ago | 2022-10-07 |
AUM in Crores | 337 |
ISIN | INF209KB18M4 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX Gilt Index - April 2026 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund (G) | 8,88,327 | 1,55,715 | 7.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
68.65%GOI
20.03%GOI
4.43%GOI
4.19%Others
1.56%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.4% | 7.4% | ||
5.4% | 5.2% | ||
6.5% | 7.4% | ||
6.5% | 7.9% | ||
5.8% | 7.2% |
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund (G) Review
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 7.44% over 2 years. The fund has grown over a period of 2 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Bhupesh Bameta, Sanjay Godambe.
Nav of Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund (G) as of 10/30/2024 is ₹11.60 with the total AUM as of 10/31/2024 is ₹336.97. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund (G) was launched on 2022-10-07. The category risk of the fund is Low to Moderate.
The minimum SIP amount for Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL IBX Gilt Index - April 2026.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund (G).
Frequently Asked Questions
What is Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund (G)?
How to invest in Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund (G)?
You can invest in Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund (G)?
The minimum sip amount for Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund (G)?
The expense ratio of the Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund (G) is 0.36% for regular plan.
What is the NAV of Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund (G)?
Today's Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund (G) NAV is ₹11.60.