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OmniAsset › Mutual funds › Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund

Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund

Index Fund fund benchmarked to CRISIL IBX Gilt Index – April 2033. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.2539
CategoryIndex Fund
PlanDirect · Growth
Launched15 Dec 2023
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL IBX Gilt Index – April 2033
Expense ratiodirect plan, a year0.20%
AUM₹27.4 Cr
Growth of ₹10,000₹12,23826 Dec 2023 to 2 Sep 2026
₹12,315₹11,735₹11,156₹10,577₹9,998Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹12,238 (+7.8% a year) Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund

Performance (trailing, annualised)

1Y annualised6.03%

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 ₹1,23,9846.19%

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

Calendar years

Calendar 20249.41%
Calendar 20257.67%

Rolling returns

Rolling 1Y · average87 windows since 30 Dec 20247.85%
Rolling 1Y · median8.20%
Rolling 1Y · worst window2.05%
Rolling 1Y · best window12.58%
Rolling 1Y · windows positive100%

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

Risk

Volatility (3Y)2.31%
Downside deviation (3Y)1.42%
Maximum drawdown-1.78%

Management

Fund managerMr. Bhupesh Bameta, Mr. Sanjay Godambe
Managing since22 Dec 2023

What it holds

SecurityWeight
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 10094.2%
SectorWeight
Entities94.2%

Portfolio disclosed: 94.2% 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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