Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan Growth | Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan NAV Today [13.25], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

सेंसेक्स 74,243.34 -0.16% ↓ निफ्टी 23,366.70 -0.21% ↓ सोना ₹ 14,015/gm चांदी ₹ 2,65,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 913.00 कच्चा तेल $ 92.94 USD ₹ 95.36

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

23.80% ↑

NAV (₹) on 05 Jun 2026

13.25

1 Day NAV Change

0.34%

Risk Level

Moderate Risk

Rating

Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan is a Debt mutual fund categorized under Gilt, offered by Aditya Birla Sun Life AMC Limited. Launched on 11 Oct 2022, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

11 Oct 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 614.81 Cr.

Benchmark

CRISIL IBX Gilt - April 2029 Index

Expense Ratio

0.22%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 614.81 Cr

Debt

765.93%

Money Market & Cash

17.35%

Other Assets & Liabilities

16.65%

Sector Holdings

Sectors	Weightage
Government Securities	90.03%
Treasury Bill	7.01%
Treps/Reverse Repo	2.02%
Net Receivables/(Payables)	0.73%
Others - Not Mentioned	0.19%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Government of India (18/04/2029)	90.28%	₹ 568.80	Others
0% GOI - 19MAR29 STRIPS	4.56%	₹ 28.73	Others
Net Receivables / (Payables)	2.05%	₹ 12.90	Others
0% GOI - 12MAR29 STRIPS	1.28%	₹ 8.04	Others
Government of India (20/03/2029)	0.73%	₹ 4.59	Others
0% GOI - 19SEP28 STRIPS	0.68%	₹ 4.30	Others
Government of India (14/01/2029)	0.19%	₹ 1.19	Others - Not Mentioned
Clearing Corporation of India Limited	0.13%	₹ 0.85	Others
0% GOI - 22FEB29 STRIPS	0.10%	₹ 0.62	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.00%	4.34%	7.78%	7.38%
Category returns	3.21%	3.54%	10.13%	14.74%

Fund Objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index Â– April 2029 before expenses, subject to ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.81%	32.48%	49.70%	₹99	1.51%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-3.75%	32.20%	53.98%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.37	-4.78%	32.16%	0.00%	₹92	1.08%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.95%	-96.35%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.04%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.93	-4.26%	31.69%	0.00%	₹432	0.21%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14	-5.07%	30.36%	66.80%	₹82	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.10	-5.23%	29.99%	0.00%	₹36	0.20%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Multi-Cap Fund Diversified Regular	₹17.51	-3.37%	33.05%	64.10%	₹6,641	1.79%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹42.98	-1.26%	32.79%	40.94%	₹6,388	1.82%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹42.98	-1.26%	32.79%	40.94%	₹6,388	1.82%	Very High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.67	1.82%	32.51%	51.13%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.54	1.82%	32.51%	51.13%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.54	1.82%	32.51%	51.13%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.34	-0.16%	0.29%	-0.20%	₹20,362	0.35%	Moderate
Aditya Birla Sun Life MNC Fund - Gr Diversified Regular	₹1,254.89	-6.40%	32.01%	35.01%	₹3,353	2.11%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹46.46	-3.13%	31.84%	52.63%	₹1,475	1.34%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹46.46	-3.13%	31.84%	52.63%	₹1,475	1.34%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan Growth is ₹13.25 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan Growth is ₹614.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan Growth?

Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan Growth has delivered returns of 4.34% (1 Year), 7.38% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan Growth?

Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article