Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth

Fixed IncomeGilt Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.27%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees181.6
  • NAVRupees10.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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 - April 2026 Before Expenses, Subject To Tracking Errors.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Government of India (12/04/2026) 58.9
  • Government of India (11/01/2026) 27.9
  • Government of India (08/04/2026) 7.7
  • Clearing Corporation of India Limited 2.5
  • Net Receivables / Payables 2.4
  • 0% GOI - 02JAN26 STRIPS 0.3
  • Sectors %
  • Govt-Sec94.9
  • Cash/Deposits/Margins/Treps/Repo/Swaps5

Fund House