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Debt Index Tmifregulargrowth📊 CRISIL IBX Gilt Index – April 2029

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund

#44 of 60 (1Y)

₹13.1077

₹0.02 (+0.16%)

NAV as of 29 May 2026

Option:Growth₹₹13.1077IDCW₹₹10.5497IDCW₹₹10.4546Growth₹₹13.1851
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Today's NAV — all variants

Regular · Growth

₹₹13.1077

₹0.02 (+0.16%)

29 May 2026

AMFI: 150777

Direct · Growth

₹₹13.1851

₹0.02 (+0.16%)

29 May 2026

AMFI: 150778

Regular · IDCW

₹₹10.4546

₹0.02 (+0.16%)

29 May 2026

AMFI: 150779

Direct · IDCW

₹₹10.5497

₹0.02 (+0.16%)

29 May 2026

AMFI: 150780

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.17%
1 Month-0.21%
3 Months-0.01%
6 Months+1.40%
1 Year+4.02%
3 Years (CAGR)+7.06%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Oct 2022)+7.72%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+3.46%
3 Year SIP+6.74%
5 Year SIP—
Since Inception (Oct 2022)+6.99%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹21,500

Invested

₹24,391

Value today

7.0%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹500

Invested

₹655

Value today

7.8%

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

₹7,76,044

Value today

-1.3%

vs lumpsum

Direct lumpsum would have beaten STP by 1.3% — but STP reduced timing risk

Model your own STP with real NAV

Direct vs Regular — ₹500/month over 3 years

Expense ratio drag on your actual returns

Direct plan

₹20,612

Regular plan

₹20,556

Direct earns ₹56 more on a ₹18K investment — 0.10% 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 plans

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryDebt Index Tmif
Plan Typeregular
Optiongrowth
AUM₹616 Cr
Expense Ratio0.38%
Min SIP₹500
Min Lumpsum₹500
BenchmarkCRISIL IBX Gilt Index – April 2029
Launch Date11 Oct 2022
AMFI Code150777

Risk Metrics

Trailing 1 year, annualised

0.34

Sharpe Ratio

—

Alpha

—

Beta

0.37

Sortino

1.65%

Std Dev

-0.98%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Apr 2026

Regular Plan holdings
Debt33 holdings · 59.3%
Security% NAV

Government of India (15/02/2027)

IN0020060078

6.81%

State Government Securities (15/02/2027)

IN3120160194

5.57%

State Government Securities (15/02/2027)

IN1320160162

4.48%

State Government Securities (15/02/2027)

IN3320160317

3.89%

State Government Securities (01/03/2027)

IN2920160420

3.72%

State Government Securities (11/01/2027)

IN1520160178

3.70%

State Government Securities (24/03/2027)

IN2020200290

3.69%

State Government Securities (25/01/2027)

IN1920160083

3.33%

State Government Securities (15/02/2027)

IN1520160194

2.60%

State Government Securities (15/03/2027)

IN1920160117

2.24%

State Government Securities (15/03/2027)

IN2020160155

1.86%

State Government Securities (29/03/2027)

IN1020160462

1.86%

State Government Securities (11/01/2027)

IN1020160421

1.78%

State Government Securities (29/03/2027)

IN3320160358

1.49%

State Government Securities (15/02/2027)

IN2120160097

1.49%

0% GOI - 19MAR27 STRIPS

IN000327C048

1.44%

State Government Securities (12/04/2027)

IN1520170011

1.12%

State Government Securities (01/03/2027)

IN1620160276

1.12%

State Government Securities (19/09/2026)

IN3120180127

1.04%

0% GOI - 15DEC26 STRIPS

IN001226C058

0.74%

State Government Securities (28/12/2026)

IN1020160413

0.74%

State Government Securities (11/01/2027)

IN3320160291

0.74%

State Government Securities (09/11/2026)

IN4520160115

0.74%

State Government Securities (08/04/2027)

IN2920200036

0.37%

State Government Securities (15/03/2027)

IN2920160438

0.37%

State Government Securities (01/03/2027)

IN2120160105

0.37%

State Government Securities (28/12/2026)

IN2020160122

0.37%

State Government Securities (11/01/2027)

IN3620160090

0.37%

State Government Securities (11/01/2027)

IN1320160147

0.37%

State Government Securities (29/03/2027)

IN1920160125

0.30%

Government of India (15/11/2026)

IN0020210186

0.22%

State Government Securities (29/03/2027)

IN1620160292

0.21%

State Government Securities (01/03/2027)

IN2020160148

0.19%
Other17 holdings · 38.1%
Security% NAV

7.58% National Bank For Agriculture and Rural Development (31/07/2026)

INE261F08DX0

6.32%

7.64% REC Limited (30/04/2027) **

INE020B08EX7

5.92%

7.95% REC Limited (12/03/2027) **

INE020B08AH8

4.42%

7.64% Power Finance Corporation Limited (25/08/2026) **

INE134E08MT1

3.67%

7.70% Power Finance Corporation Limited (15/09/2026) **

INE134E08MK0

2.94%

7.71% REC Limited (26/02/2027) **

INE020B08EW9

2.57%

7.75% Power Finance Corporation Limited (22/03/2027) **

INE134E08IX1

2.21%

7.49% National Bank For Agriculture and Rural Development (15/10/2026) **

INE261F08EB4

2.20%

7.80% National Bank For Agriculture and Rural Development (15/03/2027) **

INE261F08EF5

1.99%

6.09% Power Finance Corporation Limited (27/08/2026)

INE134E08LK2

1.83%

7.44% Small Industries Development Bank of India (04/09/2026)

INE556F08KI9

0.99%

7.55% Small Industries Development Bank of India (22/09/2026) **

INE556F08KJ7

0.73%

7.18% Power Finance Corporation Limited (20/01/2027) **

INE134E08IR3

0.73%

7.15% Power Finance Corporation Limited (08/09/2026) **

INE134E08LS5

0.52%

7.79% Small Industries Development Bank of India (19/04/2027) **

INE556F08KK5

0.37%

7.51% REC Limited (31/07/2026)

INE020B08EI8

0.37%

7.50% National Bank For Agriculture and Rural Development (31/08/2026) **

INE261F08EA6

0.33%

Performance Comparison

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Investment Objective

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 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 2029 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 3 years. It manages assets worth ₹616 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX Gilt Index – April 2029. The current expense ratio is 0.38%.

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