Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund · Direct · Growth
NAV
₹12.7193
as of 30 Sept 2026
Expense Ratio
0.52%
Lumpsum returns (CAGR)
- 1Y
- +5.03%
- 3Y
- +7.04%
- 5Y
- —
- Since Inception
- +7.02%
SIP returns (XIRR)
- 1Y
- +4.81%
- 3Y
- +6.39%
- 5Y
- —
- Since Inception
- +6.52%
Performance Comparison
Thinking about Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
- 1Government Of India (18/04/2029)83.55%
- 20% Goi - (19/03/2029) Strips4.97%
- 3Government Of India (20/03/2029)4.95%
- 40% Goi - (12/03/2029) Strips1.39%
- 5Government Of India (10/04/2028)0.83%
- 60% Goi - (19/09/2028) Strips0.74%
- 7Government Of India (14/01/2029)0.19%
- 80% Goi - (22/02/2029) Strips0.11%
Investment objective — in the AMC’s words
The investment objective of the Scheme is 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.
About This Fund
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund · Direct · 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. The current expense ratio is 0.52%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)
- •Cost-conscious investors who prefer passive investing with low expense ratios