How to check the XIRR of Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Aditya Birla Sun Life Crisil Ibx Gilt-Apr 2029 Index Fund-Direct IDCW

Q: How to check portfolio overlap for Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.22

Risk: Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: CRISIL IBX Gilt Index - April 2029

Inception: 11-10-2022

Exit Load: Nil

Fund Size:₹614.07 Cr

Performance

Fund-1.00%

Cat. Avg.2.26%

Fund0.97%

Cat. Avg.3.16%

Fund0.86%

Cat. Avg.11.16%

FundN/A

Cat. Avg.11.31%

10Y

FundN/A

Cat. Avg.11.84%

Fund1.95%

Cat. Avg.7.39%

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 (18/04/2029)	DEBT	G-Sec	Sovereign	6.60%	519.11	84.76%
2	0% GOI - 19MAR29 STRIPS	DEBT	G-Sec	Sovereign	6.84%	29.47	4.81%
3	Clearing Corporation of India Limited	CASH	CCIL	CCIL		25.32	4.13%
4	Net Receivables / (Payables)	CASH	Others	Others		19.55	3.19%
5	0% GOI - 12MAR29 STRIPS	DEBT	G-Sec	Sovereign	6.84%	8.24	1.35%
6	Government of India (20/03/2029)	DEBT	G-Sec	Sovereign	6.50%	4.52	0.74%
7	0% GOI - 19SEP28 STRIPS	DEBT	G-Sec	Sovereign	6.72%	4.41	0.72%
8	Government of India (14/01/2029)	DEBT	G-Sec	Sovereign	6.53%	1.17	0.19%
9	0% GOI - 22FEB29 STRIPS	DEBT	G-Sec	Sovereign	6.84%	0.64	0.10%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60123	+0.2%	+0.4%
2Y	07 Aug, 24	1.20 L.	1.21 L.	+0.6%	+0.6%
3Y	07 Aug, 23	1.80 L.	1.83 L.	+1.5%	+1.0%
SI	07 Nov, 22	2.25 L.	2.30 L.	+2.1%	+1.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	99003	-1.0%	-1.0%
2Y	16 Jul, 24	1 L.	1.02 L.	+1.9%	+1.0%
3Y	17 Jul, 23	1 L.	1.02 L.	+2.5%	+0.8%
SI	21 Oct, 22	1 L.	1.07 L.	+7.5%	+2.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

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.