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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
₹11.62
+0.01% · as of 28-08-2026
Since inception
6.92%
CAGR
Benchmark (inception)
7.04%
CAGR
Fund size
₹13 Cr
AUM
Expense ratio
0.61%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.92% CAGR vs benchmark +7.04%.
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?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,33,186
Invested: ₹12,00,000
Gained: ₹5,33,186
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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