Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund
Mutual fund
Direct · Growth
· AMFI 152267
₹12.20
+3.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹11.77 on 11 November 2025 to ₹12.20 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.20%
- Since 30 September 2026
- Fund size
- ₹26 crore
- Started
- 22 December 2023
- Exit load
- None
- Compared against
- CRISIL IBX Gilt - April 2033
- Plan
- Direct · Growth
- Holds
- 3 lines, no company shares
- 3 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.4% · cash 2.6% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100
97.4% - 2
Repo
1.6% - 3
Net Receivables
1.0%
What does it cost?
0.20% a year: ₹20 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
- +3.6%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −3.0% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 15 May 2026Fee changed from 0.32% to 0.20% a year.
- 14 May 2026Fee changed from 0.21% to 0.32% a year.
- 4 May 2026Fee moved between 0.20% and 0.22% a year (3 changes, 30 Jul 2025 – 4 May 2026).
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