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.
May 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: 3.6 Years |
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| Fund Manager - Mr. Sanjay Godambe Managing the Fund Since: October 19, 2022 Experience in Managing the Fund: 3.6 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 615.35 |
| AUM as on last day | 615.98 |
| 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 May 29, 2026 | |
| NAV Regular | 13.11 |
| NAV Direct | 13.19 |
| Tracking Error | |
| Tracking Error Regular | 0.74% |
| Tracking Error Direct | 0.74% |
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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 | 97.07% |
| Cash & cash equivalent | 2.93% |
| Sector/Issuer Name | Ratings |
% to Net Assets |
Government Bond |
|
90.04% |
7.10% GOVERNMENT OF INDIA 18APR29 |
SOV |
84.13% |
7.59% GOI (MD 20/03/2029) |
SOV |
4.90% |
7.06% GOI 10APR28 |
SOV |
0.82% |
07.26% GOI (MD 14/01/2029) |
SOV |
0.19% |
Cash Management Bills |
|
7.02% |
Government of India |
SOV |
4.84% |
Government of India |
SOV |
1.35% |
Government of India |
SOV |
0.72% |
Government of India |
SOV |
0.10% |
Cash & Current Assets |
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2.93% |
| 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. | |