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Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Aditya Birla Sun Life Mutual Fund
  • NAV
    : ₹ 11.6206 -0.02%
    (as on 10th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 69.41 Cr
(0.03% of Investment in Category)
 Expense Ratio
: 0.21%
(0.27% Category average)
Risk-O-Meter
Moderate Risk

The fund has 95.73% investment in Debt, of which 95.73% in Government securities.

This Scheme
VS
  • CRISIL IBX Gilt Index - April 2033
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Sep-25 10040.50 0.40% - 0.76% 233/349
1 Month 08-Aug-25 10004.30 0.04% - 2.31% 302/340
3 Month 10-Jun-25 10015.30 0.15% - -0.46% 138/326
6 Month 10-Mar-25 10433.80 4.34% - 11.72% 239/305
YTD 01-Jan-25 10601.50 6.01% - 3.98% 109/285
1 Year 10-Sep-24 10847.40 8.47% 8.47% 1.38% 19/232
Since Inception 22-Dec-23 11620.60 16.21% 9.12% 9.03% 142/343
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Sep-24 12000 12466.08 3.88 % 7.25 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 2 (Category Avg - 3.98) | Modified Duration 5.40 Years (Category Avg - 2.49)| Yield to Maturity 6.48% (Category Avg - 6.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 95.73% 14.93%
CD 0.00% 0.22%
T-Bills 0.00% 0.04%
CP 0.00% 0.17%
NCD & Bonds 0.00% 4.71%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 95.73% 14.97%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 3.57%
Net Receivables Net Receivables 0.70%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth NA 2378.60 1.58 11.71 23.75 33.14 27.99
Navi US Nasdaq100 FOF - Direct Plan - Growth NA 1070.90 1.55 11.85 23.70 33.09 28.31
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 3822.57 2.67 11.20 17.24 24.69 22.15
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3495.93 1.55 -14.16 37.19 13.37 0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth NA 651.03 1.56 -14.18 36.88 12.96 0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth NA 79.90 -0.01 -2.21 13.86 10.57 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth NA 68.17 2.90 -3.14 22.32 10.32 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth NA 160.10 0.07 0.48 4.75 8.70 0.00
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth NA 675.90 -0.09 -0.20 4.59 8.67 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth NA 166.94 0.09 0.55 4.73 8.61 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 95 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 11 is/are ranked 2 * , 7 is/are ranked 1 * , and 65 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 51913.25 0.47 1.43 3.35 7.03 7.13
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth 3 30234.55 2.41 0.00 13.34 0.31 15.32
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 29514.97 0.47 1.50 4.12 7.94 7.65
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 28596.86 0.10 0.71 4.27 8.17 7.82
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 22962.43 3.30 0.30 15.37 1.89 17.54
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 5 22310.32 0.41 1.49 3.48 7.35 7.70
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 20794.74 0.50 1.59 4.18 8.15 7.61
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth 3 15216.10 3.40 1.53 17.18 1.20 14.35
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 1 14426.16 0.39 1.45 4.32 8.15 7.69
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 13506.69 0.39 1.40 4.40 8.29 7.84
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