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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Aditya Birla Sun Life Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.7528 0.07%
(as on 20th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 69.4 Cr

(0.02% of Investment in Category)

Expense Ratio

: 0.2%

(0.28% Category average)

Risk-O-Meter

Moderate Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 95.99% investment in Debt, of which 95.98% in Government securities.

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6M
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This Scheme

VS

CRISIL IBX Gilt Index - April 2033

0.63%

0.65%

2.17%

8.86%

10.02%

0%

8.86%
NA
0.87%

1.91%

8.69%

3.09%

14.65%

19.51%

10.26%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 20th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Oct-25	10018.90	0.19%	-	1.19%	244/353
1 Month	19-Sep-25	10071.00	0.71%	-	0.87%	181/349
3 Month	18-Jul-25	10074.80	0.75%	-	1.91%	255/335
6 Month	17-Apr-25	10223.20	2.23%	-	8.69%	299/313
YTD	01-Jan-25	10722.10	7.22%	-	6.38%	110/284
1 Year	18-Oct-24	10857.90	8.58%	8.53%	3.09%	33/248
Since Inception	22-Dec-23	11752.80	17.53%	9.23%	10.26%	152/342

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Oct-24	12000	12492	4.1 %	7.66 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 2 (Category Avg - 3.85) | Modified Duration 5.40 Years (Category Avg - 2.33)| Yield to Maturity 6.67% (Category Avg - 6.35%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	95.98%	14.63%
CD	0.00%	0.34%
T-Bills	0.00%	0.00%
CP	0.00%	0.36%
NCD & Bonds	0.00%	4.63%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	95.98%	14.63%
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	3.36%
Net Receivables	Net Receivables	0.66%

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
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1129.79	0.65	9.88	39.94	27.98	34.11
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2543.95	0.31	9.57	39.41	27.89	33.51
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	-2.12	-0.17	23.24	21.91	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	-2.03	-0.33	23.68	21.85	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	721.82	-2.18	-0.24	23.10	21.39	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	-0.10	8.24	30.14	19.27	24.83
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	67.21	3.63	4.53	14.23	17.14	0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	NA	82.21	3.64	3.75	6.00	14.87	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	22.13	2.50	4.50	12.09	13.29	21.78
Axis Nifty Bank Index Fund - Direct Plan - Growth	NA	135.79	4.62	3.37	7.65	12.12	0.00

Detailed Comparison

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 97 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 67 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	49803.08	0.48	1.45	3.06	6.87	7.15
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	3	30000.77	1.33	2.91	9.21	3.78	17.20
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth	2	27069.28	1.05	1.26	3.12	8.19	8.22
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth	1	26757.31	0.54	1.51	3.53	7.78	7.74
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth	3	23265.55	1.72	4.09	11.59	4.30	19.27
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	5	22618.88	0.63	1.56	3.20	7.42	7.73
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth	2	21367.00	0.60	1.62	3.72	7.96	7.74
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth	3	15174.87	1.15	3.45	13.17	4.28	16.56
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth	5	13401.97	0.68	1.54	3.67	8.09	7.99
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth	1	13096.92	0.71	1.60	3.76	8.03	7.87

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NITINPIMPALE
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13 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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25 days ago

View more

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The Fixed Income
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5 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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75 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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88 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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