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ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 Index Fund · Direct · Growth

Aditya Birla Sun Life Mutual Fund

NAV

₹12.1141

as of 29 Sept 2026

Expense Ratio

0.20%

Viewing Direct · Growth
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Moderate
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Lumpsum returns (CAGR)

1Y
+3.88%
3Y
—
5Y
—
Since Inception
+7.17%

SIP returns (XIRR)

1Y
+3.32%
3Y
—
5Y
—
Since Inception
+5.69%

Performance Comparison

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Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryDebt Index Tmif
Launch Date22 Dec 2023
AMFI Code152267
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

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

Holding% NAV
  1. 1Government Of India (06/02/2033)96.33%
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Investment objective — in the AMC’s words

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.

About This Fund

ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 Index Fund · Direct · 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. The current expense ratio is 0.20%.

Who Should Invest?

  • •Moderate-risk investors looking for balanced growth and income
  • •Investors with a medium-term horizon of 3-5 years
  • •Cost-conscious investors who prefer passive investing with low expense ratios
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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