Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

12.70

1D

-0.02%

1Y

+5.28%

Key stats

Expense ratio
0.44%
AUM
₹21.20 Cr
Launched
16/03/2023
Fund manager
Bhupesh Bameta; Sanjay Godambe
Risk
Low to Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

12.7112.6712/08/202611/09/2026
1W+0.01%
1M+0.24%
3M+1.36%
6M+2.42%
1Y+5.28%
3Y+7.13%
MAX+26.97%

Top holdings

5 disclosed
  • 1.

    7.17% Govt Stock 2028

    67.36%
  • 2.

    8.28% Govt Stock 2027

    20.24%
  • 3.

    Treps

    5.94%
  • 4.

    6.01% Govt Stock 2028

    5.30%
  • 5.

    Net Receivable / Payable

    1.15%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.78%
    3Y+7.80%
    -

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.75%
    3Y+7.92%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.66%
    3Y+7.87%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.55%
    3Y+7.82%
    -

  • Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Growth Direct Plan

    ABSL Crisil Ibx Gilt Apr 2028 Index (G) · ₹21.20 Cr AUM

    1Y+5.28%
    3Y+7.11%
    -

Investment 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 Apr 2028 Index 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.

Scheme details

Scheme code
151577
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF209KB11U2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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