Mutual Funds

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual FundIndexVery High Risk
₹12.25-0.00 (-0.02%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹27 Cr

1Y Return

+5.0%

3Y CAGR

-

5Y CAGR

-

Expense

0.17%

Risk

Very High

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth
₹12.25-0.02%

1Y Return

+5.0%

3Y CAGR

-

5Y CAGR

-

Since Inception

+8.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.52
₹12.25

100% from 52W low

Fund Information

IndexEquitySince 26-12-2023

Fund House

Aditya Birla Sun Life Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash5.7%

Market Cap Split

Top Holdings

3 stocks
Weight1M Change
1

7.26% Govt Stock 2033

191.11%+1.6%
2

Clearing Corporation Of India Limited

5.93%0.0%
3

Net Receivables

2.96%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
AdityaBSLCrisilIBXGltApl2033IdxDirGr270.17+5.0%--
AxisNiftyAAABdFinclSvcsMr2028IdxDrGr-----
BHARAT Bond FOF April 2030 Dir Gr9,2650.02+4.8%+7.5%+6.7%
ICICI Pru Nifty PSU B Pl SDL Dir Gr8,0890.17+5.7%+7.4%-
SBI CPSE B P SDL Sep 26 50:50 Dir Gr8,0080.21+6.0%+7.2%-
Aditya BSL Nifty SDL Pl PSU B Dir Gr7,2550.18+5.9%+7.2%-
Kotak Nifty SDL Apr27 Tp12 EW Dir Gr6,6530.20+5.9%+7.4%-
Bandhan CRISIL IBX Glt June 2027IdxDirGr5,3860.17+5.5%+7.3%+6.2%
BHARAT Bond FOF April 2031 Dir Gr4,6450.02+5.1%+7.6%+6.6%
BHARAT Bond ETF FOF Apr 2032 Dir Gr4,3460.03+5.3%+7.8%-

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹27 Cr
Expense Ratio0.17%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings3

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.