朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth
NAV: 30 Apr '26
?12.79
Min. for SIP
?500
Fund size (AUM)
?164.77 Cr
Expense ratio
0.13%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,068 | +0.45% | |
| 6 months | ?30,000 | ?30,338 | +1.13% | |
| 1 year | ?60,000 | ?61,511 | +2.52% | |
| 3 years | ?1,80,000 | ?1,98,069 | +10.04% |
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 98.36% |
| Net Receivables | Unspecified | Net Receivables | 1.64% |
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | +1.3% | +2.7% | +27.9% |
| Category average (Debt Target Maturity) | -- | -- | -- | -- |
| Rank (Debt Target Maturity) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. The fund currently has an Asset Under Management(AUM) of ?4,13,736 Cr and the Latest NAV as of 30 Apr 2026 is ?12.79.
The Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
;
Investment Objective
The Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2026 before expenses, subject to tracking errors.
Fund benchmarkCRISIL IBX Gilt Index - April 2026
Fund house
Rank (total assets)#4 in India
Total AUM?4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,