Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
Category: Index Fund
Launch Date: 07-10-2022
AUM:
₹ 224.11 Cr
Expense Ratio
0.36%
Benchmark
CRISIL IBX Gilt Index - April 2026
ISIN
INF209KB19M2
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Bhupesh Bameta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 6.67 | 6.91 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.4576
Last change
0 (0.0329%)
Fund Size (AUM)
₹ 224.11 Cr
Performance
7.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Bhupesh Bameta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.63% Government of India 2026 | 74.51 |
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | 11.96 |
| 6.99% Government of India | 6.68 |
| GOVERNMENT OF INDIA 21563 GOI 08AP26 7.27 FV RS 100 | 4.04 |
| Clearing Corporation of India Limited | 1.72 |
| Net Receivables / (Payables) | 0.75 |
| 0% GOI - 02JAN26 STRIPS | 0.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|