ADITYA BIRLA SUN LIFE CRISIL IBX GILT – APRIL 2026 INDEX FUND

₹10.00 NAV as on 04-07-2026

1Y-16.92%
3Y-1.56%
5YN/A

Fund details

Fund nameADITYA BIRLA SUN LIFE CRISIL IBX GILT – APRIL 2026 INDEX FUND
CategoryOther Scheme - Index Funds
AMCAditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund
Current NAV₹10.00 (04-07-2026)
Expense ratio
Exit loadNIL
RiskometerLow to Moderate
Registrar (RTA)Computer Age Management Services Limited
Allotment date2022-10-07T00:00:00+05:30

View full details, NAV chart, holdings & fund managers →

About ADITYA BIRLA SUN LIFE CRISIL IBX GILT – APRIL 2026 INDEX FUND

ADITYA BIRLA SUN LIFE CRISIL IBX GILT – APRIL 2026 INDEX FUND is an open-ended mutual fund scheme in the Other Scheme - Index Funds category, offered by Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund. Its latest NAV is ₹10.00 as on 04-07-2026. Over the trailing periods it has delivered -16.92% (1Y), -1.56% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of ADITYA BIRLA SUN LIFE CRISIL IBX GILT – APRIL 2026 INDEX FUND?
The current NAV is ₹10.00 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
-16.92%, -1.56% and N/A respectively (annualised).