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Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct Plan - Growth
₹13.3915NAV on 30 Oct 2026Expense ratio 0.22%
29 Oct 2025NAV low 12.92 · high 13.48+3.6%
In plain words
Over 3 years it returned +7.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -1.0%.
On 3-year return it ranks 84 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹1,091 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.2% | +1.9% |
| 3 months | -0.1% | -5.1% |
| 6 months | +1.9% | -3.2% |
| 1 year | +3.6% | -10.2% |
| 3 years (yearly) | +7.4% | +7.4% |
| Since start (yearly) | +7.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,234 | +3.0% |
| 3 years | ₹3,60,000 | ₹3,96,186 | +6.0% |
Top holdings (30 Sept 2026)
Fund size ₹602 crore · 7 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Government of India (18/04/2029) | Sovereign | 82.31% |
| 0% GOI - (19/03/2029) STRIPS | Sovereign | 5.03% |
| Government of India (20/03/2029) | Sovereign | 4.98% |
| 0% GOI - (12/03/2029) STRIPS | Sovereign | 1.41% |
| 0% GOI - (19/09/2028) STRIPS | Sovereign | 0.75% |
| Government of India (14/01/2029) | Sovereign | 0.19% |
| 0% GOI - (22/02/2029) STRIPS | Sovereign | 0.11% |
Largest industries: Sovereign 94.8%.
Other plan of this fund: Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Regular Plan - Growth