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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL IBX Gilt Index - June 2027TER · 0.61%Inception · 05-06-2024
NAV
₹11.55
+0.06% · as of 15-07-2026
Since inception
7.02%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹12 Cr
AUM
Expense ratio
0.61%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.02% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.38% Government of India92.47%
Clearing Corporation of India Limited4.19%
Net Receivables / (Payables)3.34%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,42,891
Invested: ₹12,00,000
Gained: ₹5,42,891
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhupesh Bameta, Mr. Sanjay Godambe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152660
ISIN (Growth)
INF209KC1050
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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