Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

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

Aditya Birla Sun Life Mutual Fund · Managed by Bhupesh Bameta; Sanjay Godambe

FundScore
Latest NAV
₹12.6680
as of 07 Aug 2026
AUM
Expense ratio
0.44%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
73/100steady
Rank #344 of 1325 in Index Fund · top 27%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.58%
3M
1.52%
6M
2.48%
1Y
5.30%
3Y CAGR
7.15%
5Y CAGR
Since incep.
7.20%
Fund details
Fund manager
Bhupesh Bameta; Sanjay Godambe
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
1.1%
Rating (external)
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 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Government of India (08/01/2028)
debt
67.55%
Government of India (21/09/2027)
debt
20.30%
Government of India (25/03/2028)
debt
5.32%