Home Mutual Funds NFO Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) - NFO NAV: ₹10 Open Date 28 Sep 2022 Close Date 06 Oct 2022 Min. Amount ₹500 NAV ₹10 Min. Amount ₹500 Open Date 28 Sep 2022 Close Date 06 Oct 2022 Scheme Objective 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. Asset Class Debt Category Gilt Funds - Medium & Long Term Scheme Type Dividend ISIN INF209KB11N7 Stamp Duty - Incremental Inv ₹500 Expense Ratio - Exit Load (%) - Fund House Details Aditya Birla Sun Life Mutual Fund Fund Manager Bhupesh Bameta Aditya Birla Sun Life Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Aditya Birla SL Infrastructure Fund-Direct (IDCW) 4★ 29.4% 26.6% Aditya Birla SL Nifty Midcap 150 IF – Dir Growth 3★ 27.2% - Aditya Birla SL Pure Value Fund – Direct (IDCW) 4★ 23.8% 23.7% Aditya Birla SL Midcap Fund – Direct (IDCW) 3★ 23% 24.5% Aditya Birla SL India GenNext Fund – Direct Growth 3★ 21.1% 23.1% Fund House Contact Details Aditya Birla Sun Life Mutual Fund AUM: 3,12,323 Cr Address: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 Contact: 43568000 Email ID: care.mutualfunds@adityabirlacapital.com Frequently Asked Questions What is Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) ? 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. What is the close date of Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) ? Close date of Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) is 06 Oct 2022. Name the Fund Manger of Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) The Fund Manger of Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) is Bhupesh Bameta What is the open date of Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) ? Open date of Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) is 28 Sep 2022 What is the minimum investment amount of Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) ? The minimum investment amount of Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) is ₹500