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Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth
+6.99%
3Y annualised
+0.05% 1D
NAV: 18 Jun '26
?12.57
Min. for SIP
?500
Fund size (AUM)
?20.34 Cr
Expense ratio
0.52%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,103 | +0.69% | |
| 6 months | ?30,000 | ?30,344 | +1.15% | |
| 1 year | ?60,000 | ?61,461 | +2.44% | |
| 3 years | ?1,80,000 | ?1,98,706 | +10.39% |
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 70.10% |
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 21.08% |
| 03020 GOI 2028 6.01 FV RS.100 | Entities | GOI Securities | 5.50% |
| Net Receivables | Unspecified | Net Receivables | 2.33% |
| Reverse Repo | Unspecified | Reverse Repo | 0.98% |
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +5.2% | +7.0% | +7.3% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 53 | 70 | -- |
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 BametaMar 2023 - PresentView details
BB
Bhupesh Bameta
Mar 2023 - Present
View details
SGSanjay GodambeMar 2023 - PresentView details
SG
Sanjay Godambe
Mar 2023 - Present
View details
About Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 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 Apr 2028 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 18 Jun 2026 is ?12.57.
The Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?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?4,13,735.69 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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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,