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Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G)
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Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.79
30 Apr 2026
-
0.06%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.22%
Expense Ratio -
165 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 30 Apr 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.87%
- 15.53%
- 12.80%
- 11.40
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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moderate Moderate Moderately
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High
No data available
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FAQs
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) has delivered 7.58% since inception
The NAV of Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) is ₹11.372 as of 30 Apr 2026
The expense ratio of Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) is 0.22 % as of 30 Apr 2026
The AUM of Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) 366.88 CR as of 30 Apr 2026
The minimum SIP amount of Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) is 500
The top stock holdings of Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) are
- C C I - 98.36%
- Net CA & Others - 1.64%
The top sectors Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) has invested in are
- - 0%