Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 15-03-2023
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: CRISIL IBX Gilt Index - April 2028
Total Assets: 20.8 As on (28-11-2025)
Expense Ratio: 0.79% As on (28-11-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 26-12-2025
12.2036
0.0029
CAGR Since Inception
7.4%
CRISIL IBX Gilt Index - April 2028 7.27%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW | 7.77 | - | - | - | 7.4 |
| Benchmark | - | - | - | - | - |
| Index Fund | 5.33 | 14.01 | 15.45 | 13.1 | 8.91 |
Funds Manager
Mr. Bhupesh Bameta
RETURNS CALCULATORS for Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | 15-03-2023 | 7.77 | 7.59 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 29.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 25.91 | 20.3 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 23.26 | 27.55 | 35.56 | 0.0 | 0.0 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 21.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 21.13 | 17.51 | 21.88 | 0.0 | 0.0 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 21.08 | 23.97 | 30.24 | 0.0 | 0.0 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 20.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 20.65 | 24.79 | 24.89 | 17.76 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 17.34 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW | 6.85 | 2.96 | ||||
| Index Fund | - | - | - | - | - | - |