Aditya Birla Sun Life Crisil Ibx Gilt-April 2026 Index Fund-Regular Growth

Q: How to check the XIRR of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

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

Fund5.66%

Cat. Avg.1.75%

Fund6.77%

Cat. Avg.2.72%

Fund6.66%

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund7.01%

Cat. Avg.6.89%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Government of India (12/04/2026)	DEBT	G-Sec	Sovereign	5.24%	172.02	84.39%
2	Government of India (17/04/2026)	DEBT	G-Sec	Sovereign	5.61%	14.89	7.30%
3	Government of India (08/04/2026)	DEBT	G-Sec	Sovereign	5.36%	6.56	3.22%
4	Net Receivables / (Payables)	CASH	Others	Others		5.77	2.83%
5	Clearing Corporation of India Limited	CASH	CCIL	CCIL		4.59	2.25%

Similar Funds

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NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

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DSP Small Cap Fund - Regular - Growth

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Expense Ratio: 1.7

NAV / Fund Size

₹221.68₹17,119.23 Cr

Incep: 04-05-2007

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

Fund Details

DSP Small Cap Fund - Regular - Growth

NAV / Fund Size₹221.68₹17,119.23 Cr

Small Cap FundVery High RiskEquity

8.62%

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17.68%

17.44%

17.60%

Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹1,541.21₹7,560.52 Cr

Incep: 19-01-1995

Aggressive Hybrid FundVery High RiskHybrid

0.88%

2.49%

10.10%

9.13%

11.86%

Fund Details

Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

NAV / Fund Size₹1,541.21₹7,560.52 Cr

Aggressive Hybrid FundVery High RiskHybrid

0.88%

2.49%

10.10%

9.13%

11.86%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 May, 25	60000	61655	+2.8%	+5.4%
2Y	07 May, 24	1.20 L.	1.28 L.	+6.3%	+6.1%
3Y	08 May, 23	1.80 L.	1.98 L.	+10.2%	+6.5%
SI	07 Nov, 22	2.10 L.	2.36 L.	+12.2%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	30 Apr, 25	1 L.	1.06 L.	+5.7%	+5.7%
2Y	30 Apr, 24	1 L.	1.14 L.	+14.0%	+6.8%
3Y	02 May, 23	1 L.	1.21 L.	+21.2%	+6.6%
SI	10 Oct, 22	1 L.	1.27 L.	+27.3%	+7.0%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.