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Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCW

NAV · 6 Nov 2026

₹10.4210 ▲ 0.06%

Aditya Birla Sun Life Mutual Fund

Fund size₹613 crJuly - September 2026

1-month range₹10.36 – 10.42

1 year-2.25%

Expense ratio0.22%direct plan, a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+0.42%avg 4.7%

1 month

+0.35%avg 4.2%

3 months

-3.20%avg -1.1%

6 months

-1.37%avg 2.0%

This year

-3.00%avg 1.1%

1 year

-2.25%avg 2.3%

3 years (a year)

+0.71%avg 11.0%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+1.0	+0.6	-2.2	+1.6	+1.6	-0.2	+0.6	-0.4	-2.0	+0.6	+0.7	+0.2
2026	+0.3	+0.8	-3.8	+0.6	+0.3	+1.5	+0.2	+0.3	-3.3	-0.2	+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings79 lines in all

Top 10 holdings94.8%of the fund

Debt87.5%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 7.3%Debt 87.5%Cash & others 5.2%

Credit quality (debt and money market)

Sovereign

87.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	7.3%	7.2%	+0.07
Debt	87.5%	88.7%	-1.22
Cash & others	5.2%	4.1%	+1.15
Top 10 stocks	7.3%	7.2%	+0.07
Number of stocks	4	4	0

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 4

Holding	Sector / type	% of fund
0% GOI - (19/03/2029) STRIPS IN000329C044	Sovereign	5.03%
0% GOI - (12/03/2029) STRIPS IN000329C051	Sovereign	1.41%
0% GOI - (19/09/2028) STRIPS IN000928C043	Sovereign	0.75%
0% GOI - (22/02/2029) STRIPS IN000229C020	Sovereign	0.11%

Bonds, money market and cash 5

Holding	Sector / type	% of fund
Government of India (18/04/2029) IN0020220011	Sovereign	82.31%
Government of India (20/03/2029) IN0020150069	Sovereign	4.98%
Net Receivable / Payable	–	2.66%
TREPS	–	2.56%
Government of India (14/01/2029) IN0020180454	Sovereign	0.19%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility4.8%yearly, from daily NAVs

Worst fall-4.77%12 Sept 2025 → 22 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹613 cr across all plans · this plan ₹13.67 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.22% · Regular 0.38% (5 Nov 2026)
Scheme code (AMFI)	150780
ISIN	INF209KB13O1
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹13.4479	+3.99%
Regular · Growth	₹13.3596	+3.82%
Regular · IDCW	₹10.3195	-2.41%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct Plan - IDCW today?

₹10.4210 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct Plan - IDCW?

1 year: -2.25%, 3 years: 0.71% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.