Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹12.22
Min. SIP amount
Not Supported
Fund size
₹20.89 Cr
Expense ratio
0.79%

Holdings (3)

NameSectorInstrumentsAssets
GOISovereignGOI Sec68.96%
GOISovereignCGL20.83%
GOISovereignGOI Sec5.41%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.4%+2.6%+7.7%+22.1%
Category average (Debt Target Maturity)----+7.7%--
Rank (Debt Target Maturity)626650--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

BB
Bhupesh Bameta
Mar 2023 - Present
View details

SG
Sanjay Godambe
Mar 2023 - Present
View details

Education
Mr. Godambe is a Diploma in Finance Management and B. Com
Experience
He is a finance professional with experience of over 14 years in mutual funds and its related activities (including fixed income). He possesses proficient knowledge in Government Securities, Corporate Bonds, Certificate of Deposits and Commercial Papers.

About Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Bhupesh Bameta is the Current Fund Manager of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,47,582 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.22. The Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Apr 2028 Index before expenses, subject to tracking errors.
Fund benchmarkCRISIL IBX Gilt Index - April 2028

Fund house

Rank (total assets)#4 in India
Total AUM₹4,47,581.93 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,