Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · Index Funds - Fixed Income · Direct · Growth
NAV · as of 11/09/2026
11.70
1D
-0.01%1Y
+5.50%Key stats
- Expense ratio
- 0.26%
- AUM
- ₹12.80 Cr
- Launched
- 05/06/2024
- Fund manager
- Bhupesh Bameta; Sanjay Godambe
- Risk
- Low to Moderate Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - GROWTH
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
3 disclosed- 1.90.06%
7.38% Govt Stock 2027
- 2.8.83%
Treps
- 3.1.12%
Net Receivable / Payable
Sector allocation
- Unclassified100.00%
Comparable peers
HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.92%3Y+7.96%-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+5.77%3Y+7.81%-Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.75%3Y+7.91%-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+5.63%3Y+7.86%-Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Growth Direct Plan
ABSL Crisil Ibx Gilt June 2027 Index (G) · ₹12.80 Cr AUM
1Y+5.55%3Y0.00%-
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 Index – June 2027 before expenses, subject to tracking errors.
Scheme details
- Scheme code
- 152659
- 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)
- INF209KC1076
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No