Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
…annualised since inception₹11.72NAV · 21 Oct 2026
Fund overview
AUM
₹13 Cr
Expense Ratio
0.31%
Launch Date
05-Jun-24
Benchmark
CRISIL-IBX Gilt Index - June 2027
Min. SIP
₹500
Min. Lumpsum
₹1,000
CAGR (Inception)
6.9%
Risk Level
Low to Moderate
Exit Load
Nil
Returns & rankings
Period
Fund Returns
Category Avg.
Rank
VS Category
…
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
Over the past
Total investment
Would've become
Returns
1 Year
₹1,000
₹1,069
+69
3 Years
₹1,000
₹1,222
+222
5 Years
₹1,000
₹1,396
+396
Calculated using the fund's annualised return since inception (6.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securities
Top 10 holdings make up 100.0% of the portfolio.
Security
Sector
Market Cap
Weight
Government of India (20/06/2027)
Govt-Sec
—
94.48%
TREPS
Cash/Deposits/Margins/Treps/Repo/Swaps
—
3.45%
Net Receivables / Payables
Cash/Deposits/Margins/Treps/Repo/Swaps
—
2.07%
Portfolio Allocation
Equity / Debt / Cash
Debt
94.5%
Cash
5.5%
Total Value
₹13 Cr
Debt sector allocation
Govt-Sec
94.48%
Total Value
₹12 Cr
Allocation By Credit Quality (Debt)
100%
AAA
Exit load, stamp duty & tax
Exit Load History
05-Jun-24
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
Standard Deviation
--
Beta
--
Sharpe Ratio
--
Sortino Ratio
--
Treynor Ratio
--
Jensen's Alpha
--
Information Ratio
--
R-Squared
--
Max Drawdown
--
Upside Capture
--
Downside Capture
--
Fund management
B
Bhupesh Bameta
Lead Fund Manager
S
Sanjay Godambe
Fund Manager
Scheme Details
ISININF209KC1076
Exit LoadNil
Age2 years 4 months
Investment objective
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.
What is the NAV of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
The NAV of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is ₹11.72 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
The expense ratio charged by Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is 0.31%.
What is the Min. SIP of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
The minimum SIP investment in Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
The minimum lumpsum investment in Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is ₹1,000.
What is the Exit Load of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth does not charge an exit load.
What is the Risk Level of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
As per the SEBI riskometer, Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is rated "Low to Moderate" with a risk rating of 1.5/10 and a Conservative risk profile.
What is the Standard Deviation of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
The 1Y annualised standard deviation of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is --, a measure of how much the fund's returns have fluctuated.
What is the Beta of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
The 1Y Beta of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is --, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
The 1Y Sharpe Ratio of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is --, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
The 1Y Sortino Ratio of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is --, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
The 1Y Treynor Ratio of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is --, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
The 1Y Jensen's Alpha of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is --, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
The 1Y Information Ratio of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is --, measuring consistency of excess returns over the benchmark.
What is the R-Squared of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
The 1Y R-Squared of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is --, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
The 1Y Max Drawdown of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is --, the largest fall from a peak to a trough during the period.
What is the Upside Capture of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
The 1Y Upside Capture of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is --, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
The 1Y Downside Capture of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is --, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
Bhupesh Bameta and Sanjay Godambe manage Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth.
What is the ISIN of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
The ISIN of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is INF209KC1076.
What is the Launch Date of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth was launched on 05 Jun 2024.
What is the Investment objective of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
The investment objective of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is: 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.
What is the Scheme Code of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
The scheme code for Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is 152659.
What is the AUM of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
The AUM, short for Assets Under Management, of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is ₹13 Cr as of 21 Oct 2026.
What is the Benchmark of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is benchmarked against CRISIL-IBX Gilt Index - June 2027.
What kind of returns does Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth provide?
The Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth has been there from 05 Jun 2024 and the average annual returns provided by this fund is 6.91% since its inception.
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