Aditya Birla Sun Life CRISIL IBX Gilt April 2028 Index Fund Direct Growth - Regular - Latest NAV [ ₹11.8703 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life CRISIL IBX Gilt April 2028 Index Fund Direct Growth

Low To Moderate Risk

Debt

NAV as of May 15, 2025

11.87

0.06%1D Change

Returns since inception

8.2%p.a.

Low To Moderate Risk

Debt

NAV as of May 15, 2025

11.87

0.06%1D Change

Returns since inception

8.2%p.a.

Aditya Birla Sun Life CRISIL IBX Gilt April 2028 Index Fund Direct Growth

Low To Moderate Risk|Debt
NAV as of May 15, 2025

11.87

0.06%1D

Returns since inception

8.2%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.49%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹29.64 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Mar 16, 2023
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.17% Govt Stock 202868.75%
8.28% Govt Stock 202718.69%
6.01% Govt Stock 20284.79%
Clearing Corporation Of India Limited3.62%
8.26% Govt Stock 20272.23%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 670 Cr
34.80 | 0.09%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,338 Cr
43.03 | 0.07%
Moderately High risk
ICICI Prudential Constant...₹ 2,531 Cr
25.44 | 0.11%
Moderate
ICICI Prudential Long Ter...₹ 1,164 Cr
99.50 | 0.08%
Moderate

NAV History - Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth

FUND

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth

NAV (May 15, 2025)₹11.87
ClassDebt | Gilt/ Government Bond
Inception DateMar 16, 2023
Fund ManagerBhupesh Bameta, Sanjay Godambe

FUND

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...0.3%1.08%3.13%5.01%9.44%null%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000

Frequently Asked Questions

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Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹500 required