Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth Return

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  • 6M
  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

21 Cr

Lock In Period

N/A

Expense Ratio

0.79

Exit Load

Nil

Benchmark

CRISIL IBX Gilt Apr 2028 Index

Summary

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth NAV is ₹12.3762 as of 15 May, 2026. Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth has delivered 21.41% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth is ₹500. The AUM of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth is ₹21 Cr. The expense ratio of the fund is 0.79%, and its benchmark is CRISIL IBX Gilt Apr 2028 Index. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth has delivered 0.34% returns.

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.340.251.09
6M2.061.103.59
1Y5.134.307.51
3Y6.6812.7524.23

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. Government of India (08/01/2028)69.65%
2. Government of India (21/09/2027)20.97%
3. Government of India (25/03/2028)5.47%

1. Clearing Corporation of India Limited2.48%
2. Net Receivables / (Payables)1.43%

About Fund Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹21 Crore. The fund benchmarks its performance against the CRISIL IBX Gilt Apr 2028 Index while maintaining an expense ratio of 0.79. Under the expert guidance of Bhupesh Bameta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhupesh Bameta

Mr. Bhupesh Bameta holds B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA). He joined ABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund Growth5.658721.3294
This FundMirae Asset Nifty 8-13 yr G-Sec ETF Growth1.907921.386
This FundAditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth5.131221.4072
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.849223.6361
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.108223.6648

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth FAQs

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth is 0.79. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.34%
  • 6 Months : 2.06%
  • 1 Year : 5.13%
  • 3 Years : 6.68%
Returns of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth are updated daily based on NAV of ₹ 12.3762 as on May 14,2026. Since inception, the return has been 21.41%.

You can invest in Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth is ₹21 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.