Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

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

Aditya Birla Sun Life Mutual Fund · Managed by Harshil Suvarnkar; Sanjay Godambe

FundScore
Latest NAV
₹13.4208
as of 24 Sept 2026
AUM
—
Expense ratio
0.19%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
79/100steady
Rank #297 of 1289 in Index Fund · top 21%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.29%
3M
0.49%
6M
2.36%
1Y
5.36%
3Y CAGR
7.41%
5Y CAGR
—
Since incep.
7.84%
Fund details
Fund manager
Harshil Suvarnkar; Sanjay Godambe
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.7%
Rating (external)
—
Investment 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 2029 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Government of India (18/04/2029)
debt
83.82%
Government of India (20/03/2029)
debt
4.87%
0% GOI - 19MAR29 STRIPS
debt
4.85%
0% GOI - 12MAR29 STRIPS
debt
1.36%
Government of India (10/04/2028)
debt
0.81%
0% GOI - 19SEP28 STRIPS
debt
0.72%
Government of India (14/01/2029)
debt
0.19%
0% GOI - 22FEB29 STRIPS
debt
0.10%