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Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth
Low to Moderate Risk
NAV: 09 Jan '26
₹11.26
Min. SIP amount
Not Supported
Fund size
₹12.16 Cr
Expense ratio
0.56%
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 94.96% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +2.6% | +7.6% | +12.5% |
| Category average (null null) | -- | -- | +7.7% | -- |
| Rank (null null) | 58 | 54 | 57 | -- |
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 Growth
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth is a NA 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 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 ₹11.26.
The Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
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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₹4,47,581.93 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
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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,