Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio1.98
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
5.63% Govt Stock 2026Utilities73.98%
7.59% Govt Stock 2026Utilities11.76%
6.99% Govt Stock 2026Utilities6.55%
7.27% Govt Stock 2026Utilities3.97%
Clearing Corporation Of India LimitedUtilities2.04%
Net Receivables / (Payables)Utilities1.39%
GSCG 02JAN2026Utilities0.32%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.36%
Regulatory & Tax Information
INF209KB19M2
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)