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May 13, 2026


Category Others
AUM (Cr.) 33.98
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.46
Sharpe Ratio 8.91
Beta Ratio 0.00
Fund Manager Bhupesh Bameta
Inception Date Dec 22, 2023
Risk Level Moderate

Investment Objective

The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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CRISIL IBX Gilt Index - April 2033 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 0.4 1.18 3.02 0 0 7.4
Benchmark - CRISIL IBX Gilt Index - April 2033 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.1 -2.94 2.95 11.68 12 6.15
Category Rank 4/6 4/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.8479 2.11 21.35 0.00 0.00 1,132.89 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.8503 2.11 21.34 0.00 0.00 1,132.89 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.7687 2.10 21.59 0.00 0.00 4,690.22 1.09 500.00 invest
Axis Nifty India Defence Index Fund - Regular (G) 10.0787 2.09 0.00 0.00 0.00 221.98 0.00 100.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
Contact Person
Bhupesh Bameta
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com