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Mutual FundsAditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct - Growth

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

Other

Index Fund

1 Year Returns

7.75%profit

NAV (₹) on 17 Mar 2025

11.5811

1 Day NAV Change

+0.01%

About Fund

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct - Growth is a mutual fund scheme launched on 16 Mar 2023. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV

NIFTY50

2X

Investors doubled money in past 12 months.

CAGR: 7.75%
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Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.25 L

7.40%

₹ 6.26 L

7.75%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 25,794 (4.30%)

Maturity Value

₹ 6,25,794

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Fund Details

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM

₹ 29.64

Expense Ratio

0.49%

Lock-in Period

No Lock in Period

Inception Date

16 Mar 2023

Fund Age

2 Yrs

Benchmark

CRISIL IBX Gilt Index - April 2028

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Asset Allocation

AUM

₹29.64 Cr

Cash Holding

3.31%

Equity

1.00%

Cash

3.31%

Debt

96.69%

Other

0.00%

Sector Holdings

as of 28 NA 2025

SectorsWeightage
Other100.00%

Stock Holdings

as of 28 NA 2025

NameWeightage

I

Indian Railway Finance Corporation Limited

10.54%

0

07.98 KL Sdl 2026jun

7.85%

N

Ntpc Limited

5.87%

S

Small Industries Development Bank Of India

5.83%

E

Export Import Bank Of India

4.67%

P

Power Finance Corporation Ltd.

4.66%

S

SDL MH 6.24% 2026

4.66%

0

07.84 MH Sdl 2026

3.80%

0

07.62 MP Sdl 2026

3.56%

0

07.60 GJ Sdl 2026

3.56%

E

Export Import Bank Of India

3.53%

P

Power Finance Corporation Ltd.

3.53%

0

07.58 MH Sdl 2026

3.08%

N

Net Current Assets

2.55%

0

08.07 Tn SDL 2026

2.38%

0

08.07 KL Sdl 2026

2.38%

0

07.83 GJ Sdl 2026

2.38%

0

07.62 Tn SDL 2026

2.37%

0

07.63 Up SDL 2026

2.37%

P

Power Grid Corporation Of India Limited

2.37%

0

07.61 KL Sdl 2026

1.66%

0

07.04 GJ Sdl 2026

1.65%

P

Power Grid Corporation Of India Limited

1.59%

P

Power Grid Corporation Of India Limited

1.20%

0

08.60 BR Sdl 2026

1.19%

0

08.09 AP Sdl 2026jun

1.19%

0

08.08 MH Sdl 2026

1.19%

0

08.07 RJ Sdl 2026

1.19%

0

07.85 Ts SDL 2026

1.19%

P

Power Grid Corporation Of India Limited

1.18%

E

Export Import Bank Of India

1.17%

P

Power Finance Corporation Limited

1.15%

0

07.69 GJ Sdl 2026

0.77%

T

Triparty Repo

0.75%

P

Power Grid Corporation Of India Limited

0.72%

G

GOI TBILL 364D-04/12/25

0.22%

P

Power Grid Corporation Of India Limited

0.05%

C

Cash Margin - Ccil

0.00%
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Start SIP with as Low as ₹100.

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Fund Comparison

AMC Logo

Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth

1Y Returns

4.65%

3Y Returns

15.80%

5Y Returns

28.27%

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Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth

1Y Returns

5.97%

3Y Returns

19.55%

5Y Returns

27.24%

AMC Logo

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

1Y Returns

2.05%

3Y Returns

14.81%

5Y Returns

23.41%

AMC Logo

Sundaram Nifty 100 Equal Weight Fund Direct - Growth

1Y Returns

2.11%

3Y Returns

13.75%

5Y Returns

21.59%

AMC Logo

UTI Nifty Next 50 Index Fund Direct - Growth

1Y Returns

3.60%

3Y Returns

14.18%

5Y Returns

20.73%

Fund Managers

Bhupesh Bameta

Name

Bhupesh Bameta

Qualification

B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

Sanjay Godambe

Name

Sanjay Godambe

Qualification

Diploma in Finance Management and B. Com

Fund 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 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.

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

86

Assets Managed

₹ 3,70,741.92

Contact Details

telephone 022 43568000 / 022 43568008

Registered Address

locate

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

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1Y Returns

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3Y Returns

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5Y Returns

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3Y Returns

21.49%

5Y Returns

34.38%

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5Y Returns

27.05%

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Nippon India Large Cap Fund Direct - Growth

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19.26%

5Y Returns

23.58%

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Nippon India Growth Fund Direct - Growth

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11.97%

3Y Returns

22.43%

5Y Returns

27.68%

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Nippon India Growth Fund Direct Plan Bonus Plan Bonus

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11.97%

3Y Returns

22.43%

5Y Returns

27.68%

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Nippon India ELSS Tax Saver Fund Direct - Growth

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5.03%

3Y Returns

15.82%

5Y Returns

21.54%

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Nippon India Flexi Cap Fund Direct - Growth

1Y Returns

3.98%

3Y Returns

14.25%

5Y Returns

-

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Nippon India Pharma Fund Direct - Growth

1Y Returns

12.49%

3Y Returns

18.45%

5Y Returns

26.94%

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Nippon India Value Fund Direct - Growth

1Y Returns

8.66%

3Y Returns

19.89%

5Y Returns

26.53%

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FAQs

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund was launched on 16 Mar 2023.
The current NAV of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund is ₹11.5811 as of 17 Mar 2025.
The latest value of AUM of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund is ₹29.64 crores as of 17 Mar 2025.
The return on investment of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund is:
  • In the past 1Y: 7.75%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund is 0.49%.
The exit load of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund is as follows:
No charges for withdrawal
The portfolio of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund includes:

    Top 3 sectoral holdings include:
    1. Others: 100.00%
    On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund is Moderately Low.
    The fund manager of Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund is Bhupesh Bameta, Sanjay Godambe.
    If you wish to invest in Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
    You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund:
    • Open Demat Account on Dhan if you don't have one.
    • Analyze the fund performance.
    • Invest via SIP or Lumpsum.
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