An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index – April 2026.
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 2026 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 07, 2022 | |
| Benchmark: CRISIL IBX Gilt Index – April 2026 | |
| Fund Manager - Mr. Bhupesh Bameta Managing the Fund Since: October 07, 2022 Experience in Managing the Fund: 3.4 Years |
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| Fund Manager - Mr. Sanjay Godambe Managing the Fund Since: October 07, 2022 Experience in Managing the Fund: 3.4 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 | 203.30 |
| AUM as on last day | 203.58 |
| Total Expense Ratio (TER) | |
| Regular | 0.36% |
| Direct | 0.20% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV Regular | 12.61 |
| NAV Direct | 12.67 |
| Tracking Error | |
| Tracking Error Regular | 0.15% |
| Tracking Error Direct | 0.16% |
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| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Volatility Measures | |
| Modified Duration | 0.11 years |
| Average Maturity | 0.12 years |
| Yield to Maturity | 5.35% |
| Macaulay Duration | 0.11 years |
| Sector/Issuer Name | Rating |
% to Net Assets |
Debt & Debt Related |
|
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Government Bond |
|
96.25% |
5.63% GOI 12APR2026 |
SOV |
84.50% |
6.99% GOVERNMENT OF INDIA 17APR26 |
SOV |
7.32% |
7.27% GOI 08APR26 |
SOV |
4.43% |
Net Cash and Cash Equivalent |
|
3.75% |
Grand Total |
|
100.00% |
| Miscellaneous includes securities with exposure of less than 0.01% |
| Scheme Name | |
| Aditya Birla Sun Life CRISIL IBX Gilt - April 2026
Index Fund An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index – April 2026. 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 2026  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |