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Fund Overview of Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW
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₹561.3 CrAUM
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₹10.31NAV
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0.38%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.00% | NA | 0.78% |
| 6 Months | 1.97% | NA | 4.37% |
| 1 Year | 3.82% | 3.82% | 8.22% |
| 2 Years | 12.94% | 6.27% | 8.34% |
| 3 Years | 23.40% | 7.26% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW
debt instruments
95.93%other assets or cash equivalents
4.07%Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 19 Oct 2022, the fund aims Income over the target maturity period. An open ended Target Maturity Index Fund that seeks to track CRISIL IBX Gilt Index - April 2029. It manages assets worth ₹561.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.38%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW
The portfolio allocation consists of 95.93% in debt instruments, 4.07% in other assets or cash equivalents.Managed by Sanjay Godambe, it has delivered a return of 3.82% in the last year, a total return since inception of 7.40%.
The latest dividend was declared on 15 Sep 2026 at 3.35% of face value.
While shortlisting financial products individuals often look at best sip plans depending on risk profile.
Key Metrics of Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW
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Standard Deviation1.96%
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Mean7.02%
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Sharpe Ratio0.74%
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Sortino Ratio1.05%
Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW Fund Details
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Compare Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW with other mutual funds in the same category
Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW
Bharat Bond ETF - April 2030-Growth
Bharat Bond ETF - April 2031-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030-Growth  |
₹23,998 | 0.20% | 0.04% | 3.69% | 7.38% | 6.41% |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | 0.25% | -0.50% | 3.07% | 7.28% | 6.27% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
Bharat Bond FOF - April 2030 Regular-Growth  |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
growth is based on 1-month returns of the fundsAditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹23,998 | ₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | ₹1,434.84 | 7.28% | 6.27% | - |
| Bharat Bond ETF - April 2032-Growth |
₹10,181 | ₹1,343.29 | 7.22% | - | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | ₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 90.47% | ₹571.00 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 90.88% | ₹554.76 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 91.35% | ₹553.63 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 91.35% | ₹553.63 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 89.30% | ₹553.31 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 89.89% | ₹552.58 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 89.67% | ₹551.78 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 88.90% | ₹538.40 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | - | — |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 83.82% | ₹523.34 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 83.82% | ₹523.34 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 83.82% | ₹523.34 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 83.82% | ₹523.34 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 84.41% | ₹519.64 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 84.76% | ₹519.11 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 84.13% | ₹518.24 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 83.56% | ₹509.85 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 83.56% | ₹509.85 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 83.56% | ₹509.85 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 82.31% | ₹495.79 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹1,434.84 | 7.28% | 6.27% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹13.52 | 7.49% | 6.23% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹12.70 | 7.49% | 6.23% | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹13.47 | 7.52% | 6.15% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW
What is the current AUM of Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW?
As of Sat Oct 31, 2026, Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW manages assets worth ₹561.3 crore
How has Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW performed recently?
- 3 Months: 0.00%
- 6 Months: 1.97%
What is the long-term performance of Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW?
- 3 Years CAGR: 7.26%
- Since Inception: 7.40%
What is the portfolio composition of Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW?
Debt: 95.93%, Others: 4.07%.
Who manages Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW?
Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW is managed by Sanjay Godambe from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW?
Latest dividend was declared on 15 Sep 2026 at 3.35% of face value.
Which are the top companies Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW has invested in?
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 90.47% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 90.88% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 91.35% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 91.35% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 89.30% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-IDCW focuses on?
- Entities – 1,644.38% of the fund's portfolio
