Aditya Birla Sun Life Crisil Ibx Gilt April 2026 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Crisil Ibx Gilt April 2026 Index IDCW Payout Direct Plan

NAV
₹11.6540
+0.01%
(8 Nov)
AUM
337 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+10.0%
+9.6%
+9.4%
+7.9%
3Y
+6.4%
+6.4%
+6.4%
+6.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.8%
+5.8%
+7.5%
+7.5%
+7.6%
VOL
3.1%
3.1%
4.2%
4.2%
1.0%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹4,613 Cr
₹4,613 Cr
₹6,863 Cr
₹6,863 Cr
₹337 Cr
INFO
1.89
1.89
1.77
1.77
7.32
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Crisil Ibx Gilt April 2026 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
5.63% Govt Stock 2026
68.7%
7.59% Govt Stock 2026
20.0%
6.99% Govt Stock 2026
4.4%
7.27% Govt Stock 2026
4.2%
Net Receivables / (Payables)
2.2%
Clearing Corporation Of India Limited
0.2%
GSCG 02JAN2026
0.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index – April 2026 before expenses, subject to tracking errors.
Fund manager(s)
Bhupesh Bameta
Sanjay Godambe

FAQs