Aditya Birla Sun Life Crisil Ibx Gilt-Apr-2029 Index Fund-Direct Growth

Q: How to check the XIRR of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth 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-2029 Index Fund-Direct Growth?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.22

Risk: Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: CRISIL IBX Gilt Index - April 2029

Inception: 11-10-2022

Exit Load: Nil

Fund Size:₹614.07 Cr

Performance

Fund4.05%

Cat. Avg.-0.92%

Fund6.36%

Cat. Avg.0.42%

Fund7.59%

Cat. Avg.9.27%

FundN/A

Cat. Avg.7.81%

10Y

FundN/A

Cat. Avg.11.35%

Fund7.70%

Cat. Avg.5.56%

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 (18/04/2029)	DEBT	G-Sec	Sovereign	6.21%	523.34	83.82%
2	Government of India (20/03/2029)	DEBT	G-Sec	Sovereign	6.26%	30.42	4.87%
3	0% GOI - 19MAR29 STRIPS	DEBT	G-Sec	Sovereign	6.39%	30.31	4.85%
4	Clearing Corporation of India Limited	CASH	CCIL	CCIL		11.16	1.79%
5	Net Receivables / (Payables)	CASH	Others	Others		9.24	1.48%
6	0% GOI - 12MAR29 STRIPS	DEBT	G-Sec	Sovereign	6.39%	8.48	1.36%
7	Government of India (10/04/2028)	DEBT	G-Sec	Sovereign	6.08%	5.09	0.81%
8	0% GOI - 19SEP28 STRIPS	DEBT	G-Sec	Sovereign	6.37%	4.52	0.72%
9	Government of India (14/01/2029)	DEBT	G-Sec	Sovereign	6.25%	1.18	0.19%
10	0% GOI - 22FEB29 STRIPS	DEBT	G-Sec	Sovereign	6.38%	0.65	0.10%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60946	+1.6%	+3.3%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+4.9%	+4.9%
3Y	07 Nov, 23	1.80 L.	1.97 L.	+9.4%	+6.2%
SI	07 Nov, 22	2.40 L.	2.74 L.	+14.1%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.04 L.	+4.1%	+4.1%
2Y	16 Oct, 24	1 L.	1.13 L.	+13.1%	+6.4%
3Y	16 Oct, 23	1 L.	1.25 L.	+24.5%	+7.6%
SI	21 Oct, 22	1 L.	1.34 L.	+34.5%	+7.7%

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.