Aditya Birla Sun Life Mutual Fund

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

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.2
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Direct
Benchmark: CRISIL IBX Gilt Index - April 2026
Inception: 28-09-2022
Exit Load: Nil
Fund Size:₹204.74 Cr

Performance

1Y
Fund5.82%
Cat. Avg.2.26%
2Y
Fund6.94%
Cat. Avg.3.16%
3Y
Fund6.83%
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund7.18%
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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Government of India (12/04/2026)172.0284.39%
2Government of India (17/04/2026)14.897.30%
3Government of India (08/04/2026)6.563.22%
4Net Receivables / (Payables)5.772.83%
5Clearing Corporation of India Limited4.592.25%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 May, 256000061701+2.8%+5.5%
2Y07 May, 241.20 L.1.28 L.+6.5%+6.3%
3Y08 May, 231.80 L.1.99 L.+10.5%+6.7%
SI07 Nov, 222.10 L.2.36 L.+12.5%+6.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y30 Apr, 251 L.1.06 L.+5.8%+5.8%
2Y30 Apr, 241 L.1.14 L.+14.4%+6.9%
3Y02 May, 231 L.1.22 L.+21.8%+6.8%
SI10 Oct, 221 L.1.28 L.+28.0%+7.2%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

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

%
%
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.

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