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

Index Fund

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · Managed by Bhupesh Bameta; Sanjay Godambe

FundScore
Latest NAV
₹12.2411
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
46/100slipping
Rank #675 of 1325 in Index Fund · top 54%

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
0.83%
3M
3.26%
6M
4.27%
1Y
5.67%
3Y CAGR
5Y CAGR
Since incep.
7.98%
Fund details
Fund manager
Bhupesh Bameta; Sanjay Godambe
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
2.3%
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 2033 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is 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 (06/02/2033)
debt
94.34%