Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹12.3925
₹0.01 (+0.04%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.3925
₹0.01 (+0.04%)
29 May 2026
AMFI: 151583
Direct · Growth
₹₹12.4947
₹0.01 (+0.05%)
29 May 2026
AMFI: 151577
Regular · IDCW
₹₹12.3919
₹0.01 (+0.04%)
29 May 2026
AMFI: 151582
Direct · IDCW
₹₹12.4981
₹0.01 (+0.04%)
29 May 2026
AMFI: 151584
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹19,000
Invested
₹21,068
Value today
6.5%
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
₹620
Value today
6.9%
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
₹7,43,986
Value today
+0.1%
vs lumpsum
STP beat direct lumpsum by 0.1% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,531
Regular plan
₹20,452
Direct earns ₹79 more on a ₹18K investment — 0.15% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.28
Sharpe Ratio
—
Alpha
—
Beta
0.30
Sortino
0.98%
Std Dev
-0.65%
Max Drawdown
Portfolio Holdings
Top 10 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
0% GOI - 19MAR29 STRIPS IN000329C044 | 4.81% |
0% GOI - 12MAR29 STRIPS IN000329C051 | 1.35% |
0% GOI - 19SEP28 STRIPS IN000928C043 | 0.72% |
0% GOI - 22FEB29 STRIPS IN000229C020 | 0.10% |
| Security | % NAV |
|---|---|
Government of India (18/04/2029) IN0020220011 | 84.76% |
Government of India (08/01/2028) IN0020170174 | 69.75% |
Government of India (21/09/2027) IN0020070069 | 21.06% |
Government of India (25/03/2028) IN0020020247 | 5.46% |
Government of India (20/03/2029) IN0020150069 | 0.74% |
Government of India (14/01/2029) IN0020180454 | 0.19% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Compare with Similar Funds
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
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