Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Regular-Growth
Debt: Target MaturityModerate Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 0.45%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
-0.32%
1M
-0.75%
3M
+0.63%
6M
+2.24%
9M
+3.41%
1Y
+4.25%
2Y
+6.04%
Since launch
+7.23%
Risk ratios
Debt metrics
Average maturity
6.24 yrs
Duration
4.91 yrs
Macaulay duration
5.08 yrs
Yield to maturity
6.77%
Portfolio
As of 31 Aug 2026
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.26% · Maturity 06/02/2033 · Rating SOV | 96.33% | ₹26.48 Cr | 25,75,000 |
| Others | 3.13% | ₹0.86 Cr | — |
Fund details
In brief
Income over the target maturity period. An open ended Target Maturity Index Fund that seeks to track CRISIL IBX Gilt Index April 2033
Investment objective
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index April 2033 before expenses, subject to tracking errors.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00