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

Regular Plan · GROWTH · Index Funds · Scheme code 150777

NAV₹13.3040as on 30 Oct 2026

Fund houseAditya Birla Sun Life Mutual Fund

CategoryIndex Funds

Plan & optionRegular · GROWTH

History3.9 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.40	2.07	2.04	5.75	7.55	—	—	—	7.91
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	-3.89	7.27	5.88	—	10.77	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	1.9%	0.56	0.86	0.07	0.73%	-1.0%	29.82
Nifty 100 benchmark	14.4%	0.28	0.40	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
691	3.5%	8.4%	11.3%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
27%	-6%	0.55	13.4%	-0.23	14.42

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

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

Regular Plan · GROWTH

Allocation

By asset

Debt	94.78%
Cash & Equivalents	5.22%

By market cap

Unclassified	94.78%

Concentration

Number of stocks	7
Top 5 stocks	94.48%
Top 10 stocks	94.78%
Top 20 stocks	94.78%
Lines in the filing	9

Largest holding	82.31%
Largest sector	Sovereign 94.78%
Effective stocks	1.5
Sectors held	1
Cash	5.22%

Effective stocks is what the concentration works out to: a fund holding 7 names but most of its money in a few behaves like a fund of 2. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign	94.78%
Cash & Equivalents	5.22%

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

Regular Plan · GROWTH · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Government of India (18/04/2029)	Sovereign	49,068,000	496	82.31%
2	0% GOI - (19/03/2029) STRIPS	Sovereign	3,586,100	30	5.03%
3	Government of India (20/03/2029)	Sovereign	2,938,500	30	4.98%
4	Net Receivable / Payable	Unclassified	—	16	2.66%
5	TREPS	Unclassified	—	15	2.56%
6	0% GOI - (12/03/2029) STRIPS	Sovereign	1,002,000	8	1.41%
7	0% GOI - (19/09/2028) STRIPS	Sovereign	518,000	5	0.75%
8	Government of India (14/01/2029)	Sovereign	114,900	1	0.19%
9	0% GOI - (22/02/2029) STRIPS	Sovereign	77,000	1	0.11%

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

Regular Plan · GROWTH · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹10 cr	2	2	-0.35%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
Net Receivable / Payable	—	entered	—	11.8
TREPS	—	entered	—	8.2
Trimmed
Government of India (18/04/2029)	1,000,000	-2.0%	-0.4%	10.2
Sold out of
Clearing Corporation of India Limited	—	exited	—	11.2
Net Receivables / (Payables)	—	exited	—	9.2

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.