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Debt Index Tmif📊 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

#51 of 60 (1Y)

NAV

₹12.0272

as of 16 Jun 2026

Expense Ratio

0.45%

AUM

₹52 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+3.91%
3Y
5Y
Since Inception
+7.72%

SIP returns (XIRR)

1Y
+5.31%
3Y
5Y
Since Inception
+6.76%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹15,000

Invested

₹16,228

Value today

6.5%

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

₹1,199

Value today

7.6%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹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

₹7,13,396

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 NAV

Risk Metrics

Trailing 1 year, annualised

0.17

Sharpe Ratio

Alpha

Beta

0.17

Sortino

2.60%

Std Dev

-1.80%

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 30 Apr 2026
Holding% NAV
  1. 1Government Of India (06/02/2033)95.48%
Rows per page
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Investment Objective

ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 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 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 ₹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