- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Index Funds
- ISIN
- INF209KB11O5
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund
₹10.2755
−₹0.0204 (−0.20%)
NAV · Regular · IDCW ·
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund's Regular IDCW NAV was ₹10.2755 on 19 Oct 2026, down 0.20% on the day. Its 3-year return is 0.52% a year.
- Expense ratio
- 0.38%
- Fund size
- ₹617.21 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.2755 to ₹10.7751.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.38% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL IBX Gilt Index – April 2029
- Launched
- 11 Oct 2022
- Fund managers
- Sanjay Godambe, Harshil Suvarnkar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209KB12O3 | ₹13.3895 | −0.20% | 0.22% | +3.76% |
| Regular · Growth | INF209KB10O7 | ₹13.3026 | −0.20% | 0.38% | +3.59% |
| Direct · IDCW | INF209KB13O1 | ₹10.3757 | −0.20% | 0.22% | −2.46% |
| Regular · IDCW | INF209KB11O5 | ₹10.2755 | −0.20% | 0.38% | −2.63% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Index Funds category. It began on 11 Oct 2022. It is benchmarked to the CRISIL IBX Gilt Index – April 2029. The fund manages ₹617.21 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.38%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund?
The NAV of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund (Regular · IDCW) was ₹10.2755 on 19 Oct 2026, down 0.20% from the previous NAV.
What plans does Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund have?
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund?
The Regular · IDCW plan of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund has an expense ratio of 0.38%.
What is the fund size (AUM) of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund?
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund manages ₹617.21 Cr across all plans as of 1 Oct 2026.
What returns has Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund delivered?
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund returned −2.63% over 1Y, +0.52% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund?
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund: nil.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund?
The minimum first investment in Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund is ₹500, and ₹500 after that. SIPs are available (Frequency: Monthly, Weekly, Four in a Month, Specific dates. Min amount: Rs.500 in multiples of Re.1. Min instalments: 6. Dates: Any Day (1-31) or Weekly (Monday-Friday)).
How risky is Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund?
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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