Aditya Birla Sun Life Mutual Fund · Index Funds · Equity Index · Direct plan
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Direct Plan - Growth
₹12.0271NAV on 30 Oct 2026Expense ratio 0.20%
29 Oct 2025NAV low 11.72 · high 12.34+2.4%
In plain words
Its worst fall from a peak in the last 3 years was -3.0%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.7% | +1.9% |
| 3 months | -1.9% | -5.1% |
| 6 months | +1.4% | -3.2% |
| 1 year | +2.6% | -10.2% |
| Since start (yearly) | +6.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,092 | +1.5% |
Top holdings (30 Sept 2026)
Fund size ₹26 crore · 1 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Government of India (06/02/2033) | Sovereign | 97.39% |
Largest industries: Sovereign 97.4%.
Other plan of this fund: Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Regular Plan - Growth