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Aditya Birla Sun Life Crisil Ibx Gilt April 2033 Index Fund Direct-growth

Debt
Moderate Risk

Latest AUM

₹ 34.2 Cr.

NAV as on 24 jul, 2026

₹ 12.23

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Aditya Birla Sun Life Crisil Ibx Gilt April 2033 Index Fund Direct-growth
Inception Date 22 Dec 2023
Lock In No Lock-in
Risk Principal at moderate risk
Category Average Annual Returns 8.22

Portfolio Composition Analysis

Debt 94.34%
Cash 5.66%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Debt
Entities
855.99%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

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%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

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.

Top Performing Mutual Funds

Fund name
Bharat Bond Etf - April 2030-growth24,760.8+0.32%+2.24%+3.30%+4.87%+7.59%+6.76%
Bharat Bond Fof - April 2030 Regular-growth8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
Bharat Bond Fof - April 2030 Direct-growth8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
Bharat Bond Fof - April 2030 Regular-idcw8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
Bharat Bond Fof - April 2030 Direct-idcw8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
Bharat Bond Etf - April 2031-growth13,165.6+0.44%+2.60%+3.45%+4.81%+7.61%+6.67%
Bharat Bond Fof - April 2031 Regular-growth4,537.9+0.57%+2.62%+3.20%+4.99%+7.61%+6.65%
Bharat Bond Fof - April 2031 Direct-growth4,537.9+0.57%+2.62%+3.20%+4.99%+7.61%+6.65%
Bharat Bond Fof - April 2031 Direct-idcw4,537.9+0.57%+2.62%+3.20%+4.99%+7.61%+6.65%
Bharat Bond Fof - April 2031 Regular-idcw4,537.9+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

Top Mutual Funds

Fund name
Bharat Bond Etf - April 2030-growth24,760.8+0.32%+2.24%+3.30%+4.87%+7.59%+6.76%
Bharat Bond Etf - April 2031-growth13,165.6+0.44%+2.60%+3.45%+4.81%+7.61%+6.67%
Bharat Bond Etf - April 2032-growth10,586.8+0.69%+2.74%+3.50%+4.94%+7.66%
Bharat Bond Fof - April 2030 Regular-growth8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
Bharat Bond Fof - April 2030 Direct-growth8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
Bharat Bond Fof - April 2030 Regular-idcw8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
Bharat Bond Fof - April 2030 Direct-idcw8,991.9+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-growth8,822.8+0.57%+1.65%+3.03%+5.40%+7.19%
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth8,822.8+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 Yearly8,822.8+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 ₹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

Fund Growth & Size Analysis

+₹34.2 Cr Since Launch
This Fund
Category Average

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