Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹12.4459
as of 16 Jun 2026
Expense Ratio
0.79%
AUM
₹21 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.88%
- 3Y
- +6.68%
- 5Y
- —
- Since Inception
- +6.95%
SIP returns (XIRR)
- 1Y
- +4.83%
- 3Y
- +6.55%
- 5Y
- —
- Since Inception
- +6.59%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹19,500
Invested
₹21,640
Value today
6.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹622
Value today
7.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,46,429
Value today
+0.1%
vs lumpsum
STP beat direct lumpsum by 0.1% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.32
Sharpe Ratio
—
Alpha
—
Beta
0.34
Sortino
1.01%
Std Dev
-0.65%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Government Of India (18/04/2029)84.76%
- 2Government Of India (08/01/2028)69.75%
- 3Government Of India (21/09/2027)21.06%
- 4Government Of India (25/03/2028)5.46%
- 50% Goi - 19mar29 Strips4.81%
- 60% Goi - 12mar29 Strips1.35%
- 7Government Of India (20/03/2029)0.74%
- 80% Goi - 19sep28 Strips0.72%
- 9Government Of India (14/01/2029)0.19%
- 100% Goi - 22feb29 Strips0.10%
Investment Objective
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹20.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX Gilt Apr 2028 Index. The current expense ratio is 0.79%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations