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₹ 34.2 Cr.
NAV as on 24 jul, 2026
₹ 12.23
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Portfolio Updated on: 24 jul, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 86.66% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 94.83% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 80.74% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 80.99% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 80.99% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 80.81% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 92.93% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 91.93% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 92.00% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.99% | NA | 0.78% |
| 6 Months | 3.60% | NA | 4.37% |
| 9 Months | 4.15% | NA | 6.34% |
| 1 Year | 4.75% | 4.75% | 8.22% |
| 2 Years | 15.99% | 7.70% | 8.34% |
Aditya Birla Sun Life Crisil Ibx Gilt April 2033 Index Fund Direct-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 22 Dec 2023, 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 2033 It manages assets worth ₹34.2 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.
| 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
growth is based on 1-month returns of the 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
| 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
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.23 |
| 23 Jul 2026 | ₹12.23 |
| 22 Jul 2026 | ₹12.24 |
| 21 Jul 2026 | ₹12.25 |
| 20 Jul 2026 | ₹12.24 |
| 17 Jul 2026 | ₹12.25 |
| 16 Jul 2026 | ₹12.25 |
| 15 Jul 2026 | ₹12.23 |
| 14 Jul 2026 | ₹12.21 |
| 13 Jul 2026 | ₹12.24 |
| 10 Jul 2026 | ₹12.24 |
| 09 Jul 2026 | ₹12.22 |
| 08 Jul 2026 | ₹12.21 |
| 07 Jul 2026 | ₹12.23 |
| 06 Jul 2026 | ₹12.23 |
| 03 Jul 2026 | ₹12.21 |
| 02 Jul 2026 | ₹12.21 |
| 01 Jul 2026 | ₹12.20 |
| 30 Jun 2026 | ₹12.20 |
| 29 Jun 2026 | ₹12.18 |
| 25 Jun 2026 | ₹12.17 |
| 24 Jun 2026 | ₹12.15 |
| 23 Jun 2026 | ₹12.12 |
| 22 Jun 2026 | ₹12.12 |
| 19 Jun 2026 | ₹12.11 |
| 18 Jun 2026 | ₹12.12 |
| 17 Jun 2026 | ₹12.10 |
| 15 Jun 2026 | ₹12.10 |
| 12 Jun 2026 | ₹12.07 |
| 11 Jun 2026 | ₹12.06 |
Portfolio Updated on: 25 Jul, 2026
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