Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.7 as on 26-09-2023
Fund Performance
About the Fund
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 7 October, 2022. The fund is managed by Bhupesh Bameta. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹338 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | CRISIL IBX Gilt - April 2026 |
 | ₹338 Cr |
 | 7 October, 2022 |
 | ₹500/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 16.96% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.7%
Cash Equivalent
2.3%
Top Holdings of Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 5.63% Govt Stock 2026 | 74.47% | 0% | |
7.59% Govt Stock 2026 | 16.61% | 0% | |
7.27% Govt Stock 2026 | 4.18% | 0% | |
6.99% Govt Stock 2026 | 1.45% | 0% | |
GSCG 02JAN2026 | 0.19% | 0% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 337.5 Cr as of Aug'23
- AUM increased by 0.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Bhupesh Bameta
Fund Manager of Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 7 October 2022
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered returns of 7.23% since inception (07nd Oct 2022)
AUM size ₹338 Cr
This fund has AUM of ₹338 Cr which is less than its category average of ₹ 1598 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.28%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10.72 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.52% | 0.52% |
6 Month Returns | 3.33% | 3.33% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on August 2023
₹338 Cr as on August 2023
5.63% Govt Stock 2026(74.47%), 7.59% Govt Stock 2026(16.61%), 7.27% Govt Stock 2026(4.18%), 6.99% Govt Stock 2026(1.45%), GSCG 02JAN2026(0.19%) as on August 2023
Yield to Maturity is 7.28 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.28 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Bhupesh Bameta is the fund manager of Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%