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Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(31/03/2026) 10.3628
Percentage Returns :
1 Month Ago : -3.83%
3 Months Ago : -2.74%
1 Year Ago : -0.31%
Snapshot
Inception Date 11/10/2022 Fund Manager Mr. Harshil Suvarnkar
Initial Price 10.00 Min. Invest. ₹ 500
Objectives 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 2029 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-3.83-2.74-0.317.55
Category-1.68-1.0100
Sensex-10.03-14.15-3.87.43
Nifty-9.93-13.26-2.19.32
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.9926 (31/03/2026)
IDCW10.3628 (31/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/03/2026617.50
28/02/2026619.61
15/02/2026616.45
31/01/2026615.32
15/01/2026616.01
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.