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Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW)

Index Fund • OPEN
NAV as of Apr 30, 2026
₹10.00
1 day change
Returns since inception
0.00%
CAGR
AUM (Fund size)
₹165 Cr
NAV: ₹ 10.00
as on Apr 30, 2026
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW)

Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) Overview

AUM (Fund size) ₹ 165 Cr
Expense ratio 0.22 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL IBX Gilt Index - April 2026
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 3 yrs 7 m since Sep 28, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

C C I 98.36%
Net CA & Others 1.64%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) -17.26% -1.58% N/A

Scheme Information

Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) was launched on 28/09/2022. The fund manages ₹165 Cr in assets. Its current expense ratio is 0.22%.

Fund Manager: Bhupesh Bameta

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Estimated Breakdown

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FAQs on Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW)

The current expense ratio of Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) is 0.22%.

The AUM of Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) is ₹165 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.00.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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