Aditya Birla Sun Life Mutual Fund

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

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

1Y
Fund5.66%
Cat. Avg.2.61%
2Y
Fund6.77%
Cat. Avg.3.39%
3Y
Fund6.66%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund7.01%
Cat. Avg.7.02%

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
1Clearing Corporation of India Limited162.0798.36%
2Net Receivables / (Payables)2.701.64%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 May, 256000061655+2.8%+5.4%
2Y07 May, 241.20 L.1.28 L.+6.3%+6.1%
3Y08 May, 231.80 L.1.98 L.+10.2%+6.5%
SI07 Nov, 222.10 L.2.36 L.+12.2%+6.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y30 Apr, 251 L.1.06 L.+5.7%+5.7%
2Y30 Apr, 241 L.1.14 L.+14.0%+6.8%
3Y02 May, 231 L.1.21 L.+21.2%+6.6%
SI10 Oct, 221 L.1.27 L.+27.3%+7.0%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

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

%
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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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