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Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct Growth
NAV: 30 Jun '26
₹11.60
Min. for SIP
₹500
Fund size (AUM)
₹12.41 Cr
Expense ratio
0.32%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,047 | +0.31% | |
| 6 months | ₹30,000 | ₹30,271 | +0.90% | |
| 1 year | ₹60,000 | ₹61,349 | +2.25% |
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 92.47% |
| Reverse Repo | Unspecified | Reverse Repo | 4.19% |
| Net Receivables | Unspecified | Net Receivables | 3.34% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +2.6% | +5.6% | +15.9% |
| Category average (Debt Target Maturity) | -- | -- | +7.7% | -- |
| Rank (Debt Target Maturity) | 84 | 66 | 45 | -- |
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
BBBhupesh BametaMay 2024 - PresentView details
BB
Bhupesh Bameta
May 2024 - Present
View details
SGSanjay GodambeMay 2024 - PresentView details
SG
Sanjay Godambe
May 2024 - Present
View details
About Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct 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 June 2027 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,13,736 Cr and the Latest NAV as of 30 Jun 2026 is ₹11.60.
The Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The Scheme seeks 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.
Fund benchmarkCRISIL IBX Gilt Index - June 2027
Fund house
Rank (total assets)#4 in India
Total AUM₹4,13,735.69 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
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