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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
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. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Benchmark · CRISIL IBX Gilt Index - April 2028TER · 0.79%Inception · 15-03-2023
NAV
₹12.38
-0.01% · as of 14-05-2026
Since inception
6.96%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.79%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.96% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.17% GOI 202869.75%
8.28% GOI 202721.06%
Government of India (25/03/2028)5.46%
Clearing Corporation of India Limited2.39%
Net Receivables / (Payables)1.34%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,37,060
Invested: ₹12,00,000
Gained: ₹5,37,060
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhupesh Bameta, Mr. Sanjay Godambe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151583
ISIN (Growth)
INF209KB19T7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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