Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹11.8475
₹0.01 (+0.04%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.8475
₹0.01 (+0.04%)
29 May 2026
AMFI: 152268
Direct · Growth
₹₹11.9164
₹0.01 (+0.04%)
29 May 2026
AMFI: 152267
Regular · IDCW
₹₹11.8477
₹0.00 (+0.04%)
29 May 2026
AMFI: 152269
Direct · IDCW
₹₹11.9161
₹0.01 (+0.04%)
29 May 2026
AMFI: 152270
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹14,500
Invested
₹15,540
Value today
5.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,185
Value today
7.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,05,332
Value today
-0.8%
vs lumpsum
Direct lumpsum would have beaten STP by 0.8% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,237
Regular plan
₹13,205
Direct earns ₹32 more on a ₹12K investment — 0.13% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.12
Sharpe Ratio
—
Alpha
—
Beta
-0.12
Sortino
2.57%
Std Dev
-1.80%
Max Drawdown
Portfolio Holdings
Top 2 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Government of India (06/02/2033) IN0020220151 | 95.48% |
Government of India (06/02/2033) IN0020220151 | 92.00% |
Performance Comparison
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Investment Objective
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth is a Debt Index Tmif mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹51.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX Gilt Index – April 2033. The current expense ratio is 0.45%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations