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OmniAsset › Mutual funds › Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund

Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund

Index Fund fund benchmarked to CRISIL IBX Gilt Index – April 2029. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.4602
CategoryIndex Fund
PlanDirect · Growth
Launched11 Oct 2022
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL IBX Gilt Index – April 2029
Expense ratiodirect plan, a year0.22%
AUM₹336 Cr
Growth of ₹10,000₹13,49021 Oct 2022 to 2 Sep 2026
₹13,492₹12,619₹11,746₹10,873₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹13,490 (+8.1% a year) Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund

Performance (trailing, annualised)

1Y annualised5.90%
3Y annualised7.69%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4955.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,6027.06%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20238.21%
Calendar 20248.61%
Calendar 20258.60%

Rolling returns

Rolling 1Y · average147 windows since 27 Oct 20238.13%
Rolling 1Y · median8.48%
Rolling 1Y · worst window3.82%
Rolling 1Y · best window11.17%
Rolling 1Y · windows positive100%
Rolling 3Y · average45 windows since 23 Oct 20258.04%
Rolling 3Y · median7.92%
Rolling 3Y · worst window7.20%
Rolling 3Y · best window8.95%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.58%
Downside deviation (3Y)0.90%
Maximum drawdown-0.97%

Management

Fund managerMr. Harshil Suvarnkar, Mr. Sanjay Godambe
Managing since19 Oct 2022

What it holds

SecurityWeight
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 10083.8%
GOI 7.59 20/03/20294.9%
Gsec C-STRIPS Mat 19-Mar-20294.9%
GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 1001.4%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 1000.8%
C Strips GOI Sec 19/09/20280.7%
CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 1000.2%
GSEC COUPON STRIP 22/02/20290.1%
SectorWeight
Entities96.7%

Portfolio disclosed: 96.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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