Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - IDCW Payout
Aditya Birla Sun Life Mutual Fund · Index Funds - Fixed Income · Direct · IDCW
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
- Closed
- Fresh SIP
- Closed
NAV history
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - IDCW Payout
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
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 June 2027 Index IDCW Payout Direct Plan
ABSL Crisil Ibx Gilt June 2027 Index IDCW Payout (DP) · ₹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
- 152662
- 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)
- INF209KC1084
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No