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Debt Index TmifModerate📊 CRISIL IBX Gilt Index – April 2033

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

Aditya Birla Sun Life Mutual Fund

#55 of 59 (1Y)

NAV

₹12.0320

as of 30 Sept 2026

Expense Ratio

0.45%

AUM

₹30 Cr

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

1Y
+3.83%
3Y
—
5Y
—
Since Inception
+6.90%

SIP returns (XIRR)

1Y
+3.06%
3Y
—
5Y
—
Since Inception
+5.42%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

-0.60

Sharpe Ratio

—

Alpha

—

Beta

-0.60

Sortino

2.70%

Std Dev

-1.94%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryDebt Index Tmif
BenchmarkCRISIL IBX Gilt Index – April 2033
Launch Date15 Dec 2023
AMFI Code152268
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026
Holding% NAV
  1. 1Government Of India (06/02/2033)96.33%
Rows per page
Page 1/1

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 · 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 ₹30.3 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?

  • •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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