Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
Category: Index Fund
Launch Date: 07-10-2022
AUM:
₹ 365.04 Cr
Expense Ratio
0.35%
Benchmark
NIFTY 100 Equal Weight TRI
ISIN
INF209KB19M2
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Bhupesh Bameta, Sanjay Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 6.53 | - | - |
| NIFTY 100 Equal Weight TRI | 47.26 | 20.96 | 20.28 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1998
Last change
0 (0.0393%)
Fund Size (AUM)
₹ 365.04 Cr
Performance
7.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2026 before expenses, subject to tracking errors.
Fund Manager
Bhupesh Bameta, Sanjay Godambe
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.63% GOI 12/04/2026 | 70.09 |
| 7.59% GOI 11/01/2026 | 19.37 |
| 6.99% GOI 17/04/2026 | 4.07 |
| 7.27% GOI 08/04/2026 | 3.84 |
| Others | 1.56 |
| Others | 0.89 |
| GOI% 02/01/2026 | 0.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 97.55 |
| Others | 2.45 |