Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Regular-IDCW
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Regular-IDCW: Mutual Fund Overview
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Regular-IDCW is an Target Maturity mutual fund with over 3.43 years of performance history. The scheme manages an AUM of ₹203.58 Cr and has a NAV of ₹12.626. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.3%.
Debt, Target Maturity, Principal at low risk
1 Year Return 6.3% at 12 Mar 2026 06:56 PM
Fund Details
NAV 12.626
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.43
Fund Size(in Crores) 203.58
Fund Performance
1 Month 0.38%
3 Month 1.26%
6 Month 2.62%
1 Year 6.3%
3 Year 7.07%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.05%) Market Cap Mid Cap 24.41 Large Cap 31.17 Small Cap 40.47 Top Sectors Financial 22.4 Capital Goods 12.78 Healthcare 11.37 Automobile 8.38 Insurance 5.78 Technology 5.73 Materials 5.15 Chemicals 5.13 Consumer Staples 4.97 Metals & Mining 4.57 Energy 3.3 Services 2.83 Consumer Discretionary 2.78 Textiles 0.88 Top Holding R R Kabel 1.46 Jubilant Ingrevia 0.98 Nuvama Wealth Management 0.32 Canara HSBC Life Insurance Company 1.06 Cipla 2.44 Ipca Laboratories 1.11 IFGL Refractories 0.62 Cyient DLM 0.18 R Systems International 0.47 Apollo Hospitals Enterprise 1.27 Century Plyboards (India) 1.26 ITC 1.36 HDFC Bank 3.74 Hero Motocorp 3.11 Coal India 2.22 JNK 0.58 Cyient 1.44 Vardhman Textiles 0.88 Physicswallah 1.41 Archean Chemical Industries 1.82 Kei Industries 1.36 UTI Asset Mgmt 2.14 Westlife Foodworld 0.3 ICICI Bank 2.92 Bharat Petroleum Corporation 1.56 Dodla Dairy 1.03 Sai Life Sciences 1.12 Alembic Pharmaceuticals 0.34 Kirloskar Oil Engines 1.87 Schaeffler India 3.2 GAIL (India) 0.58 Cohance Lifesciences 0.73 AU Small Finance Bank 1.09 Gland Pharma 1.9 Tube Investments Of India 1.55 Seshaasai Technologies 0.47 Syngene International 1.44 Bajaj Finserv 0.68 IIFL Finance 0.89 ICICI Lombard Gen. Insurance 2.4 Coforge 1.65 Axis Bank 4.66 Kirloskar Ferrous Industries 0.08 IFB Industries 0.57 Indigo Paints 0.6 Crompton Greaves Con. Electricals 0.75 Mphasis 0.48 Bayer CropScience 1.56 Prince Pipes and Fittings 1.07 Nippon Life India Asset Management 2.96 Welspun Corp 1.78 Siemens 1.19 APL Apollo Tubes 2.71 Mahindra & Mahindra 1.85 Indoco Remedies 0.35 Sudarshan Chemical Industries 0.77 Emami 1.55 Avenue Supermarts 0.65 NTPC 1.16 Max Financial Services 3 RateGain Travel 0.79 Gopal Snacks 1.03 Emcure Pharmaceuticals 0.67 Polycab India 1.67 Tenneco Clean Air India 1.87 Hexaware Technologies 0.9 ICICI Prudential 2.32 Hindustan Aero 0.69 PG Electroplast 1.42
Debt & Others (3.95%) Sector Allocation Reverse Repo 4.15 Net Payables -0.2 Debt Credit Ratings Debt Category Others 3.95
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.36%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Bhupesh Bameta
Education Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Sanjay Godambe
Education Mr. Godambe is a Diploma in Finance Management and B. Com
Experience He is a finance professional with experience of over 14 years in mutual funds and its related activities (including fixed income). He possesses proficient knowledge in Government Securities, Corporate Bonds, Certificate of Deposits and Commercial Papers.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 71
Date of Incorporation 2022-10-07
Total AUM 435493.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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