An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index – April 2033.
A relatively high interest rate risk and relatively low credit risk.
February 2026
| Passive Debt Index Scheme |  |
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| 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 that the objective of the Scheme will be achieved. | |
| Fund Category: Index Funds (Debt) | |
| Fund Snapshot | |
| Date of Allotment : Dec 22, 2023 | |
| Benchmark: CRISIL IBX Gilt Index – April 2033 | |
| Fund Manager - Mr. Bhupesh Bameta Managing the Fund Since: December 22, 2023 Experience in Managing the Fund: 2.2 Years |
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| Fund Manager - Mr. Sanjay Godambe Managing the Fund Since: December 22, 2023 Experience in Managing the Fund: 2.2 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Monthly Average AUM | 45.61 |
| AUM as on last day | 45.79 |
| Total Expense Ratio (TER) | |
| Regular | 0.45% |
| Direct | 0.20% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV Regular | 11.89 |
| NAV Direct | 11.95 |
| Tracking Error | |
| Tracking Error Regular | 0.71% |
| Tracking Error Direct | 0.71% |
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| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Volatility Measures | |
| Modified Duration | 5.04 years |
| Average Maturity | 6.49 years |
| Yield to Maturity | 6.56% |
| Macaulay Duration | 5.20 years |
| Debt & Debt Related | Rating |
% to Net Assets |
Government Bond |
|
92.93% |
7.26% GOVERNMENT OF INDIA 06FEB33 |
SOV |
92.93% |
Net Cash and Cash Equivalent |
|
7.07% |
Grand Total |
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100.00% |
| Miscellaneous includes securities with exposure of less than 0.01% | ||
| Scheme Name | |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter CRISIL IBX Gilt Index – April 2033  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |