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ABSL CRISIL IBX Gilt April 2033 Index Reg Gr logo

ABSL CRISIL IBX Gilt April 2033 Index Reg Gr

Index FundsAditya Birla Sun Life Mutual Fund

NAV

₹12.11

+0.04% today

AUM

₹27.59 Cr

Fund size

Expense

0.38%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹1,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterModerate Risk
BenchmarkCRISIL IBX Gilt - April 2033 (100%)
Number of holdings1
Inception22 Dec 2023
Exit load0.0

Debt metrics

Modified duration-- yrs
Average maturity6.37 yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation2.86%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

BB

Since Dec 2023

AUM managed

₹15,984.97Cr

Tenure

Since Dec 2023

Funds

17

About ABSL CRISIL IBX Gilt April 2033 Index Reg Gr

ABSL CRISIL IBX Gilt April 2033 Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.11 per unit and the scheme manages ₹27.59 Cr in assets under management. The fund charges an expense ratio of 0.38% and is benchmarked against CRISIL IBX Gilt - April 2033 (100%). Over the trailing 1 year, ABSL CRISIL IBX Gilt April 2033 Index Reg Gr has delivered +4.44% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 16 Sept 2026

ABSL CRISIL IBX Gilt April 2033 Index Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-1.27%
3 months+0.66%
6 months+2.04%
1 year+4.44%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+3.06%
6 months+2.70%
1 year+6.19%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ABSL CRISIL IBX Gilt April 2033 Index Reg Gr — frequently asked questions

What is the NAV of ABSL CRISIL IBX Gilt April 2033 Index Reg Gr?

The latest net asset value (NAV) of ABSL CRISIL IBX Gilt April 2033 Index Reg Gr is ₹12.11 per unit, +0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has ABSL CRISIL IBX Gilt April 2033 Index Reg Gr delivered?

ABSL CRISIL IBX Gilt April 2033 Index Reg Gr has returned +4.44% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of ABSL CRISIL IBX Gilt April 2033 Index Reg Gr?

ABSL CRISIL IBX Gilt April 2033 Index Reg Gr charges an expense ratio of 0.38% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is ABSL CRISIL IBX Gilt April 2033 Index Reg Gr?

SEBI's riskometer classifies ABSL CRISIL IBX Gilt April 2033 Index Reg Gr as Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ABSL CRISIL IBX Gilt April 2033 Index Reg Gr?

You can start a SIP in ABSL CRISIL IBX Gilt April 2033 Index Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.

Who manages ABSL CRISIL IBX Gilt April 2033 Index Reg Gr?

ABSL CRISIL IBX Gilt April 2033 Index Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹27.59 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Index Funds
Plan
Regular plan
Option
Growth
ISIN
INF209KB17Y1
Scheme code
FS0000IK4C

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