Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Direct-IDCW

Fund Details

NAV 12.5494

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3.21

Fund Size(in Crores) 205.56

Fund Performance

1 Month 0.47%

3 Month 1.4%

6 Month 2.69%

1 Year 6.91%

3 Year 7.11%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.46%) Market Cap Small Cap -70.65 Mid Cap 18.22 Large Cap 51.97 Top Sectors Metals & Mining 0.05 Top Holding Supreme Industries 0 HDFC Life Insurance 0 Housing & Urban Dev Corp 0 JSW Energy 0 DLF -0.01 The Phoenix Mills 0 IDFC First Bank -0.01 NCC 0 Crompton Greaves Con. Electricals -0.01 Kaynes Technology India 0 Shriram Finance 0 Hindustan Aero -0.01 CAMS 0 Tata Elxsi 0 Grasim Industries 0 Max Financial Services 0 Dr. Reddy's Laboratories 0 Canara Bank 0 Bajaj Finance 0 Pidilite Industries 0 Aurobindo Pharma 0 Inox Wind 0 Dixon Technologies (India) 0 Bharti Airtel 0 ITC -0.01 Laurus Labs 0 Vodafone Idea -0.01 TVS Motor Company 0 IEX 0 Tata Motors Passenger Vehicles 0 Jindal Steel 0 Bharat Forge 0 Aditya Birla Capital 0 Manappuram Finance 0 State Bank of India -0.01 LTIMindtree 0 PG Electroplast 0 Maruti Suzuki India 0 Tata Consultancy -0.01 ICICI Bank -0.02 Lodha Developers 0 Steel Authority Of India 0 IIFL Finance 0 Asian Paints 0 Trent 0 Biocon 0 Larsen & Toubro 0 Britannia Industries 0 Shree Cement 0 Adani Ports and Special Economic Zone 0 BSE 0 Yes Bank 0 Eicher Motors 0 Torrent Power 0 ICICI Lombard Gen. Insurance 0 Exide Industries 0 MCX 0 Mankind Pharma 0 Marico -0.01 Interglobe Aviation 0 UNO Minda 0 JIO Financial 0 Bharat Dynamics 0 The Indian Hotels Company Ltd Rights -0.61 Tata Consumer Products 0 Eternal -0.02 AU Small Finance Bank 0 Siemens 0 Kotak Mahindra Bank -0.01 Solar Industries India 0 Polycab India 0 HDFC Bank -0.03 Bank of India 0 Container Corporation Of India 0 NHPC 0 Cipla 0 NBCC (India) 0 Bajaj Finserv 0 Coal India 0 Divi's Laboratories -0.01 ICICI Prudential 0 Hitachi Energy India 0 UPL 0 Syngene International 0 JSW Steel -0.01 Hero Motocorp 0 The Indian Hotels Company 0.61 Havells India 0 Axis Bank -0.02 Tech Mahindra 0 Godrej Consumer 0 Alkem Laboratories 0 Indusind Bank -0.01 One97 Communications 0 Mazagon Dock Shipbuilders 0 Power Grid Corporation Of India 0 Suzlon Energy 0 Prestige Estates Projects 0 Patanjali Foods 0 Samvardhana Motherson 0 Oracle Financial Services Software 0 Life Insurance 0 NTPC 0 Zydus Lifesciences 0 CG Power 0 GMR Airports 0 Godrej Properties 0 Nestle India 0 HFCL 0 Indian Railway Finance Corporation 0 Delhivery 0 Mphasis 0 REC 0 RBL Bank 0 Mahindra & Mahindra -0.01 HDFC AMC 0 Tata Steel -0.01 Kalyan Jewellers India 0 Adani Enterprises 0 Varun Beverages 0 Vedanta -0.01 Ambuja Cements 0 PNB Housing Finance 0 TVS Motor Company - Pref. Shares 0 Power Fin. Corp. 0 Indian Oil Corporation 0 Coforge 0 Titan Company 0 Hindustan Unilever 0 SRF 0 Bharat Electronics 0 PB Fintech 0 Indian Railway Catering & Tourism 0 Tube Investments Of India 0 SBI Life Insurance Company 0 National Aluminium Company 0 Dalmia Bharat 0 Bosch 0 Sona BLW Precision Forgings 0 Union Bank of India 0 United Spirits 0 Bank of Baroda -0.01 Bharat Heavy Electricals 0 ONGC 0 Adani Energy Solutions 0 LIC Housing Fin. 0 Central Depository Services (India) 0 Info Edge (India) 0 Hindustan Zinc 0 Hindalco Industries -0.01 Hindustan Petroleum Corporation 0 Glenmark Pharmaceuticals 0 Avenue Supermarts 0 Bandhan Bank 0 Reliance Industries -0.02 Punjab National Bank -0.01 Ultratech Cement -0.01 NMDC 0 Max Healthcare Institute 0 Indus Towers -0.01 Nuvama Wealth Management 0 Petronet LNG 0 APL Apollo Tubes 0 Persistent Systems 0 Lupin 0 Tata Technologies 0 Sammaan Capital 0 HCL Technologies 0 Jubilant FoodWorks 0 Tata Power Company 0 Apollo Hospitals Enterprise 0 Cyient 0

Debt & Others (100.46%) Sector Allocation Cash Margin 76.38 Mutual Fund 19.89 Certificate of Deposit 0.23 Debt Credit Ratings Cash 76.38 A1+ 18.47 SOV 2.71 AAA 1.68 Cash & Call Money 1.12 Debt Category ICICI Securities 1.84 Kotak Mahindra Securities 0.93 Aditya Birla Finance 0.46 UTI Floater Direct-G 2.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 89

Date of Incorporation 2022-10-07

Total AUM 2025-11-30

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.