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Aditya Birla Sun Life Crisil Ibx Gilt -apr 2029 Index Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 612.4 Cr.
NAV as on 24 jul, 2026
₹ 13.40
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Crisil Ibx Gilt -apr 2029 Index Fund Direct-growth
Inception Date
19 Oct 2022
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.22
Portfolio Composition Analysis
Debt
96.73%
Cash
3.27%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 90.88% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 91.35% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 89.30% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 89.89% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 89.67% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 88.90% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 88.90% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 89.22% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 1.00% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.77% |
| Standard Deviation | 1.88% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.60% | NA | 0.78% |
| 6 Months | 2.50% | NA | 4.37% |
| 9 Months | 3.84% | NA | 6.34% |
| 1 Year | 5.19% | 5.19% | 8.22% |
| 2 Years | 15.67% | 7.55% | 8.34% |
| 3 Years | 24.72% | 7.64% | 7.62% |
Aditya Birla Sun Life Crisil Ibx Gilt -apr 2029 Index Fund Direct-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 19 Oct 2022, the fund aims Income over the target maturity period. An open ended Target Maturity Index Fund that seeks to track CRISIL IBX Gilt Index - April 2029. It manages assets worth ₹612.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.22%.
Sanjay Godambe has experience He is a finance professional with experience of over 14 years in mutual funds and its related activities (including fixed income). He possesses proficient knowledge in Government Securities, Corporate Bonds, Certificate of Deposits and Commercial Papers.
Harshil Suvarnkar has experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.69% | +2.74% | +3.50% | +4.94% | +7.66% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.57% | +1.65% | +3.03% | +5.40% | +7.19% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.58% | +1.69% | +3.12% | +5.58% | +7.39% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +0.58% | +1.69% | +3.12% | +5.58% | +7.39% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,606.21 | +7.59% | +6.76% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,436.48 | +7.61% | +6.67% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.35 | +7.61% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹13.40 |
| 23 Jul 2026 | ₹13.40 |
| 22 Jul 2026 | ₹13.41 |
| 21 Jul 2026 | ₹13.41 |
| 20 Jul 2026 | ₹13.40 |
| 17 Jul 2026 | ₹13.41 |
| 16 Jul 2026 | ₹13.41 |
| 15 Jul 2026 | ₹13.39 |
| 14 Jul 2026 | ₹13.39 |
| 13 Jul 2026 | ₹13.40 |
| 10 Jul 2026 | ₹13.39 |
| 09 Jul 2026 | ₹13.38 |
| 08 Jul 2026 | ₹13.38 |
| 07 Jul 2026 | ₹13.39 |
| 06 Jul 2026 | ₹13.39 |
| 03 Jul 2026 | ₹13.37 |
| 02 Jul 2026 | ₹13.37 |
| 01 Jul 2026 | ₹13.37 |
| 30 Jun 2026 | ₹13.39 |
| 29 Jun 2026 | ₹13.37 |
| 25 Jun 2026 | ₹13.36 |
| 24 Jun 2026 | ₹13.35 |
| 23 Jun 2026 | ₹13.34 |
| 22 Jun 2026 | ₹13.33 |
| 19 Jun 2026 | ₹13.33 |
| 18 Jun 2026 | ₹13.34 |
| 17 Jun 2026 | ₹13.33 |
| 15 Jun 2026 | ₹13.32 |
| 12 Jun 2026 | ₹13.31 |
| 11 Jun 2026 | ₹13.30 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹612.4 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Crisil Ibx Gilt -apr 2029 Index Fund Direct-growth Returns Comparison
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Aditya Birla Sun Life Crisil Ibx Gilt -apr 2029 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.77%
- Standard Deviation: 1.88%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Crisil Ibx Gilt -apr 2029 Index Fund Direct-growth stand at approximately ₹ 612.4 crore.
The Aditya Birla Sun Life Crisil Ibx Gilt -apr 2029 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.60%
- 6 Months Return: 2.50%
The historical growth of the Aditya Birla Sun Life Crisil Ibx Gilt -apr 2029 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.64%
- Return Since Launch: 8.09%
The portfolio of Aditya Birla Sun Life Crisil Ibx Gilt -apr 2029 Index Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 96.73%
- Other Assets: 3.27%
The Aditya Birla Sun Life Crisil Ibx Gilt -apr 2029 Index Fund Direct-growth is managed by Harshil Suvarnkar, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Crisil Ibx Gilt -apr 2029 Index Fund Direct-growth include:
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – represents 90.88% of the portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – represents 91.35% of the portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – represents 89.30% of the portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – represents 89.89% of the portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – represents 89.67% of the portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – represents 88.90% of the portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – represents 88.90% of the portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – represents 89.22% of the portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – represents 1.00% of the portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in Aditya Birla Sun Life Crisil Ibx Gilt -apr 2029 Index Fund Direct-growth are:
- Entities – accounts for 905.95% of the portfolio
