Aditya Birla Sun Life Crisil Ibx Gilt Apr 2033 Index Fund-Regular IDCW Payout

Q: How to check the XIRR of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.45

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL IBX Gilt Index - April 2033

Inception: 15-12-2023

Exit Load: Nil

Fund Size:₹69.67 Cr

Performance

Fund2.09%

Cat. Avg.-1.42%

Fund5.05%

Cat. Avg.-0.02%

FundN/A

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund6.47%

Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Government of India (06/02/2033)	DEBT	G-Sec	Sovereign	6.75%	25.82	94.34%
2	Net Receivables / (Payables)	CASH	Others	Others		0.80	2.92%
3	Clearing Corporation of India Limited	CASH	CCIL	CCIL		0.75	2.74%

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Mid Cap FundVery High RiskEquity

7.21%

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20.42%

17.84%

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Fund Details

Kotak Midcap Fund - Regular Plan - Growth

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ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

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14.31%

15.88%

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Fund Details

ICICI Prudential Smallcap Fund - Growth

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Aditya Birla Sun Life NIFTY 50 ETF

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Expense Ratio: 0.04

NAV / Fund Size

₹27.46₹3,298.64 Cr

Incep: 04-07-2011

Other ETFsVery High RiskOther

-4.08%

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9.38%

-30.55%

-4.71%

Fund Details

Aditya Birla Sun Life NIFTY 50 ETF

NAV / Fund Size₹27.46₹3,298.64 Cr

Other ETFsVery High RiskOther

-4.08%

2.96%

9.38%

-30.55%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60157	+0.3%	+0.5%
2Y	07 Nov, 24	1.20 L.	1.24 L.	+3.0%	+3.0%
SI	08 Jan, 24	1.70 L.	1.81 L.	+6.5%	+4.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.02 L.	+2.1%	+2.1%
2Y	16 Oct, 24	1 L.	1.10 L.	+10.4%	+5.1%
SI	26 Dec, 23	1 L.	1.19 L.	+19.2%	+6.5%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.