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Aditya BSL CRISIL IBX Gilt 0429 Rg Gr

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Scheme Information

Aditya BSL CRISIL IBX Gilt 0429 Rg Gr

as of 01 May 2026, 23:05 PM

Scheme Asset Size₹612.43 Cr

Expense Ratio0.38%

Cash Holding6.59792%

Fund TypeOpen-End

PlanDividend

BenchmarkCRISIL IBX Gilt - April 2029

Launch Date2022-10-19

Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.62%

In the last 3 months 0.50%

In the last 6 months 1.72%

In the last 1 Years 4.89%

In the last 3 Years 0.24%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
7.1% Govt Stock 2029	-	BT	84.67%
Gs19mar2029c	-	BT	4.81%
Gs12mar2029c	-	BT	1.34%
7.06% Govt Stock 2028	-	BT	0.83%
7.59% Govt Stock 2029	-	BT	0.74%
Gs19sep2028c	-	BT	0.72%
7.26% Govt Stock 2029	-	BT	0.19%
Gs22feb2029c	-	BT	0.10%
Clearing Corporation Of India Limited	-	CR	3.52%
Net Receivables / (Payables)	-	C	3.08%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

93.4%

Cash

6.6%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/

Phone+91 22 4356 8008/ 8000

Aditya Birla Sun Life AMC Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.88%

15.55%

3Y Returns

+15.55%

DSP Credit Risk Fund Reg Qt IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.88%

15.55%

3Y Returns

+15.07%

DSP Credit Risk Fund Reg Qt IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.88%

15.55%

3Y Returns

+15.07%

About Aditya BSL CRISIL IBX Gilt 0429 Rg Gr

Investment Objective of the Scheme

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 2029 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.

Key Features of The Fund

5-year return

Fund Manager

Harshil Suvarnkar

Risk Profile

Low To Moderate Risk

Expense Ratio

0.38%

Fund Size

₹612.43 Cr

FAQ's

What is the expense ratio of Aditya BSL CRISIL IBX Gilt 0429 Rg Gr?

The expense ratio of Aditya BSL CRISIL IBX Gilt 0429 Rg Gr is 0.38%.

What is the AUM (Assets Under Management) of Aditya BSL CRISIL IBX Gilt 0429 Rg Gr?

The AUM, short for Assets Under Management of Aditya BSL CRISIL IBX Gilt 0429 Rg Gr is ₹612.43 Cr as of 27 Jan 2164.

What are the top stock holdings of Aditya BSL CRISIL IBX Gilt 0429 Rg Gr?

The Aditya BSL CRISIL IBX Gilt 0429 Rg Gr has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
7.1% Govt Stock 2029	84.67%
Gs19mar2029c	4.81%
Gs12mar2029c	1.34%
7.06% Govt Stock 2028	0.83%
7.59% Govt Stock 2029	0.74%
Gs19sep2028c	0.72%
7.26% Govt Stock 2029	0.19%
Gs22feb2029c	0.10%
Clearing Corporation Of India Limited	3.52%
Net Receivables / (Payables)	3.08%

What is the risk level of Aditya BSL CRISIL IBX Gilt 0429 Rg Gr?

This is a Index Funds - Fixed Income fund comes with Low To Moderate Risk.

Who are the fund managers of Aditya BSL CRISIL IBX Gilt 0429 Rg Gr?

Aditya BSL CRISIL IBX Gilt 0429 Rg Gr fund managers are Harshil Suvarnkar, Sanjay Godambe.

Is there a minimum SIP amount to invest in Aditya BSL CRISIL IBX Gilt 0429 Rg Gr?

The minimum SIP amount to start investment in Aditya BSL CRISIL IBX Gilt 0429 Rg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in Aditya BSL CRISIL IBX Gilt 0429 Rg Gr both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in Aditya BSL CRISIL IBX Gilt 0429 Rg Gr on the basis of your investment objective and risk tolerance.

How to invest in Aditya BSL CRISIL IBX Gilt 0429 Rg Gr?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in Aditya BSL CRISIL IBX Gilt 0429 Rg Gr:

On HDFC SKY open your demat account if you don't have one.
Check the performance of Aditya BSL CRISIL IBX Gilt 0429 Rg Gr.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of Aditya BSL CRISIL IBX Gilt 0429 Rg Gr?

The exit load of Aditya BSL CRISIL IBX Gilt 0429 Rg Gr is as follows:

Exit load of 0.0%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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