Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund
The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2029 before expenses, subject to tracking errors.
Growthvine rating: 3/5 — ranked #16 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹13.37 (as of 2026-08-21) |
| AUM | ₹612 Cr |
| Expense ratio | 0.32% |
| Riskometer | Moderate |
| Fund manager | Harshil Suvarnkar |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.86 |
|---|---|
| Standard deviation | 1.87% |
| Max drawdown | -0.98% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 103.4% of NIFTY Medium to Long Duration Debt Index's upside and 4.7% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.1% | Q3 | #36 of 53 |
| 2025 | 8.4% | Q1 (Top) | #5 of 53 |
| 2024 | 8.4% | Q1 (Top) | #12 of 50 |
| 2023 | 8.0% | Q1 (Top) | #1 of 37 |