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

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

NAV · as of 11/09/2026

12.71

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
Closed
Fresh SIP
Closed

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

12.7112.6812/08/202611/09/2026
1W+0.01%
1M+0.23%
3M+1.36%
6M+2.41%
1Y+5.28%
3Y+7.14%
MAX+27.00%

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

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

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

    1Y+5.63%
    3Y+7.86%
    -

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

    ABSL Crisil Ibx Gilt Apr 2028 Index IDCW Payout (DP) · ₹21.20 Cr AUM

    1Y+5.33%
    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
151584
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209KB12U0
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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