Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth
Low To Moderate Risk
Index
₹11.05
0.02%1D Change
8.87%p.a.
Low To Moderate Risk
Index
₹11.05
0.02%1D Change
8.87%p.a.
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth
₹11.05
0.02%1D
8.87%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.26%
- Exit Load0% within 0 days
- AUM (Fund size)₹11.53 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Jun 05, 2024
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.38% Govt Stock 2027 | 94.94% |
| Clearing Corporation Of India Limited | 4.51% |
| Net Receivables / (Payables) | 0.55% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 655 Cr | ₹35.29 | 0.01% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,732 Cr | ₹43.81 | 0.02% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 103 Cr | ₹17.24 | -0.01% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 1,010 Cr | ₹39.02 | 0.04% | High |
NAV History - Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth
FUND | Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 08, 2025) | ₹11.05 |
| Class | Index | Nifty |
| Inception Date | Jun 05, 2024 |
| Fund Manager | Bhupesh Bameta, Sanjay Godambe |
FUND | Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.05% | 0.37% | 1.89% | 4.65% | 8.47% | 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
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(as per historical returns)
