Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct - Growth
A Other Scheme by Aditya Birla Sun Life AMC Limited
1Y Returns (CAGR)
5.85%
Expense Ratio
0.26%
as of 01/03/2026
AUM
₹9.24 Cr
Qtr End: Dec 25
NAV
₹11.46
as of 17/04/2026
1Y Returns (CAGR)
5.85%
Expense Ratio
0.26%
as of 01/03/2026
AUM
₹9.24 Cr
Qtr End: Dec 25
NAV
₹11.46
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.20% | 4.88% | 1.03% |
| 6M | 2.36% | 4.77% | 0.83% |
| 1Y | 5.85% | 5.85% | 0.84% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 22/05/2024
- Fund Age
- 1.9 years
- Minimum Investment
- ₹1,000
- Benchmark
- CRISIL-IBX Gilt Index - June 2027
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct - Growth | 7.13% | 0.21% | ₹4,047.35 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct - Growth | - | 0.26% | ₹9.24 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct - Growth | 7.48% | 0.13% | ₹120.02 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct - Growth | 7.38% | 0.21% | ₹1,271.46 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct - Growth | 7.39% | 0.22% | ₹330.95 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct - Growth | 7.34% | 0.20% | ₹82.54 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70 30 Index Fund - Direct - Growth | 7.30% | 0.20% | ₹241.68 |