Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund
Direct · Growth
· AMFI 150778
₹13.48
+4.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.94 on 11 November 2025 to ₹13.48 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.22%
- Since 30 September 2026
- Fund size
- ₹602 crore
- Started
- 19 October 2022
- Exit load
- None
- Compared against
- CRISIL IBX Gilt - April 2029
- Plan
- Direct · Growth
- Holds
- 9 lines, no company shares
- 9 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 94.8% · cash 5.2% · holdings as at 29 September 2026
- 1
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100
82.3% - 2
Gsec C-STRIPS Mat 19-Mar-2029
5.0% - 3
GOI 7.59 20/03/2029
5.0% - 4
Net Receivables
2.7% - 5
Repo
2.6% - 6
GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100
1.4% - 7
C Strips GOI Sec 19/09/2028
0.8% - 8
CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100
0.2% - 9
GSEC COUPON STRIP 22/02/2029
0.1%
What does it cost?
0.22% a year: ₹22 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +4.1%
- 3 years, per year
- +7.5%
- 5 years, per year
- Too young
Worst fall so far: −1.0% (Feb 2026 to Apr 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 20 November 2025Fee moved between 0.20% and 0.22% a year (2 changes, 23 Mar 2023 – 20 Nov 2025).
- 3 January 2023Fee moved between 0.16% and 0.20% a year (3 changes, 25 Nov 2022 – 3 Jan 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026