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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

#43 of 60 (1Y)

NAV

₹12.1767

as of 31 Jul 2026

Expense Ratio

0.45%

AUM

₹30 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+4.98%
3Y
5Y
Since Inception
+7.85%

SIP returns (XIRR)

1Y
+6.59%
3Y
5Y
Since Inception
+7.07%

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

Risk Metrics

Trailing 1 year, annualised

0.18

Sharpe Ratio

Alpha

Beta

0.18

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 Jun 2026
Holding% NAV
  1. 1Government Of India (06/02/2033)94.34%
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 ₹30.2 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
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