Aditya Birla Sun Life Crisil Ibx Gilt-April 2026 Index Fund-Regular IDCW
Expense Ratio: 0.36
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX Gilt Index - April 2026
Inception: 28-09-2022
Exit Load: Nil
Fund Size:₹204.74 Cr
Performance
1Y
Fund-16.92%
Cat. Avg.2.11%
2Y
Fund-5.33%
Cat. Avg.2.84%
3Y
Fund-1.56%
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.84%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund0.02%
Cat. Avg.6.99%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government of India (12/04/2026) | 172.02 | 84.39% |
| 2 | Government of India (17/04/2026) | 14.89 | 7.30% |
| 3 | Government of India (08/04/2026) | 6.56 | 3.22% |
| 4 | Net Receivables / (Payables) | 5.77 | 2.83% |
| 5 | Clearing Corporation of India Limited | 4.59 | 2.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 May, 25 | 60000 | 48478 | -19.2% | -34.7% |
| 2Y | 07 May, 24 | 1.20 L. | 1.00 L. | -16.4% | -16.6% |
| 3Y | 08 May, 23 | 1.80 L. | 1.56 L. | -13.3% | -9.2% |
| SI | 07 Nov, 22 | 2.10 L. | 1.85 L. | -11.8% | -7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 30 Apr, 25 | 1 L. | 83078 | -16.9% | -16.9% |
| 2Y | 30 Apr, 24 | 1 L. | 89629 | -10.4% | -5.3% |
| 3Y | 02 May, 23 | 1 L. | 95308 | -4.7% | -1.6% |
| SI | 10 Oct, 22 | 1 L. | 1.00 L. | +0.1% | +0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.