Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
3.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.61%
3.16% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years 3 months
5 years 8 months
9 years 7 months
Fund info
Fund size
₹599.54 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl
2nd
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
3rd
Kotak Nifty SDL Jul 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Kotak Nifty SDL Jul 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Kotak Nifty SDL Jul 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 2 years, having been launched on 2022-10-19. Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹599.54 Cr worth of assets under management (AUM) as of Tue Sep 16 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl as of Tue Sep 16 2025 is ₹10.5503. The fund has an expense ratio of 0.21%, which is medium comparable to most other Fixed Income funds.
Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 11.68%. Since launch, it has delivered 9.90% average annual returns.
The Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl.
- 7.1% Govt Stock 2029: 89.22%
- 0% Goi - 19mar29 Strips: 4.77%
- Goi Strips 12032029: 1.33%
- 7.59% Govt Stock 2029: 0.76%
- Goi Strips 19092028: 0.72%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2022-10-19 |
| care.mutualfunds@adityabirlacapital.com | |
| Phone | +91 22 43568000 |
| Website | www.adityabirlasunlifemf.com |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road |
Tax Implications of Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Aditya Birla Sun Life AMC Ltd
AllocationEquity Savings
3Y CAGR
9.30%
expense ratio
0.55%
fund size
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EquityEquity - Consumption
3Y CAGR
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expense ratio
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AllocationConservative Allocation
3Y CAGR
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expense ratio
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EquityELSS (Tax Savings)
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expense ratio
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Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.53%
fund size
₹2829.41 Cr
FAQs
What is the current NAV of Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
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What is the expense ratio of Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the exit load of Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
How to Redeem Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
