Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹11.6420
as of 29 Sept 2026
Expense Ratio
0.61%
AUM
₹12 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.92%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.78%
SIP returns (XIRR)
- 1Y
- +4.81%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.86%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
—
Alpha
—
Beta
-0.31
Sortino
0.84%
Std Dev
-0.25%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
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 Index – June 2027 before expenses, subject to tracking errors.
About This Fund
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 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 2 years. It manages assets worth ₹12.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX GILT INDEX - JUNE 2027. The current expense ratio is 0.61%.
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