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Who we are
Aditya Birla Sun Life Crisil Ibx Gilt-april 2026 Index Fund Direct-growth
Latest AUM
₹ 203.8 Cr.
NAV as on 30 apr, 2026
₹ 12.79
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 30 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 84.50% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 84.39% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 74.63% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 74.46% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 74.46% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 74.51% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 72.44% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 72.33% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 71.53% |
| GOI Sec 7.59 11/01/2026 | Entities | GOI Securities | 11.81% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.22% |
| Standard Deviation | 0.64% |
Historical NAV
| Date | NAV |
|---|---|
| 30 Apr 2026 | ₹12.79 |
| 29 Apr 2026 | ₹12.78 |
| 28 Apr 2026 | ₹12.78 |
| 27 Apr 2026 | ₹12.78 |
| 24 Apr 2026 | ₹12.77 |
| 23 Apr 2026 | ₹12.77 |
| 22 Apr 2026 | ₹12.77 |
| 21 Apr 2026 | ₹12.77 |
| 20 Apr 2026 | ₹12.77 |
| 17 Apr 2026 | ₹12.76 |
| 16 Apr 2026 | ₹12.76 |
| 15 Apr 2026 | ₹12.76 |
| 13 Apr 2026 | ₹12.76 |
| 10 Apr 2026 | ₹12.75 |
| 09 Apr 2026 | ₹12.75 |
| 08 Apr 2026 | ₹12.75 |
| 07 Apr 2026 | ₹12.74 |
| 06 Apr 2026 | ₹12.74 |
| 02 Apr 2026 | ₹12.73 |
| 31 Mar 2026 | ₹12.73 |
| 30 Mar 2026 | ₹12.73 |
| 27 Mar 2026 | ₹12.72 |
| 25 Mar 2026 | ₹12.72 |
| 24 Mar 2026 | ₹12.72 |
| 23 Mar 2026 | ₹12.72 |
| 20 Mar 2026 | ₹12.71 |
| 18 Mar 2026 | ₹12.71 |
| 17 Mar 2026 | ₹12.71 |
| 16 Mar 2026 | ₹12.70 |
| 13 Mar 2026 | ₹12.70 |
Portfolio Updated on: 01 May, 2026
Fund Growth & Size Analysis
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Aditya Birla Sun Life Crisil Ibx Gilt-april 2026 Index Fund Direct-growth Returns Comparison
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Aditya Birla Sun Life Crisil Ibx Gilt-april 2026 Index Fund Direct-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 07 Oct 2022, the fund aims Income over the target maturity period. Open ended Target Maturity Index Fund that seeks to track CRISIL IBX Gilt Index - April 2026. It manages assets worth ₹203.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
Bhupesh Bameta has experience Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
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.
- Sharpe Ratio: 1.22%
- Standard Deviation: 0.64%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Crisil Ibx Gilt-april 2026 Index Fund Direct-growth stand at approximately ₹ 203.8 crore.
The portfolio of Aditya Birla Sun Life Crisil Ibx Gilt-april 2026 Index Fund Direct-growth is distributed across different asset classes as follows:
- Other Assets: 100.00%
The Aditya Birla Sun Life Crisil Ibx Gilt-april 2026 Index Fund Direct-growth is managed by Sanjay Godambe, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Crisil Ibx Gilt-april 2026 Index Fund Direct-growth include:
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 84.50% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 84.39% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 74.63% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 74.46% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 74.46% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 74.51% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 72.44% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 72.33% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 71.53% of the portfolio
- GOI Sec 7.59 11/01/2026 – represents 11.81% of the portfolio
Major sector exposures in Aditya Birla Sun Life Crisil Ibx Gilt-april 2026 Index Fund Direct-growth are:
- Entities – accounts for 776.64% of the portfolio
