An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index – April 2029.
A relatively high interest rate risk and relatively low credit risk.
June 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 2029 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 : Oct 19, 2022 | |
| Benchmark: CRISIL IBX Gilt Index – April 2029 | |
| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: October 19, 2022 Experience in Managing the Fund: 3.7 Years |
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| Fund Manager - Mr. Sanjay Godambe Managing the Fund Since: October 19, 2022 Experience in Managing the Fund: 3.7 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 620.87 |
| AUM as on last day | 624.39 |
| Base Expense Ratio (BER) | |
| Regular | 0.32% |
| Direct | 0.19% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| NAV Regular | 13.31 |
| NAV Direct | 13.39 |
| Tracking Error | |
| Tracking Error Regular | 0.72% |
| Tracking Error Direct | 0.72% |
| Other Parameters | |
| Standard Deviation | 1.86% |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis
using 3 years history of monthly returns. Risk Free Rate assumed to be 5.5 % (FBIL Overnight MIBOR as on 30 June, 2026 for calculating Sharpe Ratio |
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| Rating Profile of Portfolio |
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| Portfolio Holdings |
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| Instrument Profile | |
| Instrument Name | % Net Assets |
| Sovereign | 96.73% |
| Cash & cash equivalent | 1.79% |
| Sector/Issuer Name | Ratings |
% to Net Assets |
| Debt & Debt Related | ||
| Government Bond | 89.69% | |
| 7.10% GOVERNMENT OF INDIA 18APR29 | SOV | 83.82% |
| 7.59% GOI (MD 20/03/2029) | SOV | 4.87% |
| 7.06% GOI 10APR28 | SOV | 0.82% |
| 07.26% GOI (MD 14/01/2029) | SOV | 0.19% |
| Cash Management Bills | 7.04% | |
| Government of India | SOV | 4.85% |
| Government of India | SOV | 1.36% |
| Government of India | SOV | 0.72% |
| Government of India | SOV | 0.10% |
| Net Cash and Cash Equivalent | 3.27% | |
| Grand Total | 100.00% |
| Scheme Name | |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029
Index Fund An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index – April 2029. A relatively high interest rate risk and relatively low credit risk. |
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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 2029  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |