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  • Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth

Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹12 Cr

Lock In Period

N/A

Expense Ratio

0.56

Benchmark

CRISIL IBX Gilt Index - June 2027

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth include a ₹11.3537 NAV as of Mar 18,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth AUM is ₹12 Cr, with a lock-in of N/A years, expense ratio of 0.56%, and benchmark CRISIL IBX Gilt Index - June 2027. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.22% returns, against a category average of -1.28% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.22-1.280.85
6M2.611.233.59
1Y6.865.637.97
3Y0.0014.0828.39

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. Government of India (20/06/2027)94.45%
2. Clearing Corporation of India Limited4.09%
3. Net Receivables / (Payables)1.46%

About Fund

Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹12 Crore. The fund benchmarks its performance against the CRISIL IBX Gilt Index - June 2027 while maintaining an expense ratio of 0.56. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00 CR
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2033 Index Fund Growth045.79 CR0.45
This FundAditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth012.22 CR0.56
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0881.57 CR0.42
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0937.57 CR0.38
Fund Name1Y3Y
This FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2033 Index Fund Growth6.44410
This FundAditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth6.85840
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth6.232226.9631
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth6.218327.6758

FAQs

Aditya Birla Sun Life CRISIL IBX Gilt June 2027 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 June 2027 Index Fund Growth is 0.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.22%
  • 6 Months : 2.61%
  • 1 Year : 6.86%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth are updated daily based on NAV of ₹ 11.3537 as on Mar 18,2026. Since inception, the return has been 0.00%.

You can invest in Aditya Birla Sun Life CRISIL IBX Gilt June 2027 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 June 2027 Index Fund Growth is ₹12 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500