OmniAsset
Get app

OmniAsset › Mutual funds › Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund

Index Fund fund benchmarked to CRISIL IBX Gilt Apr 2028 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.6994
CategoryIndex Fund
PlanDirect · Growth
Launched8 Mar 2023
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL IBX Gilt Apr 2028 Index
Expense ratiodirect plan, a year0.52%
AUM₹9.71 Cr
Growth of ₹10,000₹12,69416 Mar 2023 to 2 Sep 2026
₹12,694₹12,020₹11,347₹10,673₹10,000Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹12,694 (+7.1% a year) Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund

Performance (trailing, annualised)

1Y annualised5.53%
3Y annualised7.09%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3655.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,9486.61%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20247.64%
Calendar 20257.87%

Rolling returns

Rolling 1Y · average127 windows since 19 Mar 20247.43%
Rolling 1Y · median7.78%
Rolling 1Y · worst window4.52%
Rolling 1Y · best window9.58%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.03%
Downside deviation (3Y)0.53%
Maximum drawdown-0.68%

Management

Fund managerMr. Bhupesh Bameta, Mr. Sanjay Godambe
Managing since15 Mar 2023

What it holds

SecurityWeight
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 10067.6%
GOI Sec 8.28 21/09/202720.3%
03020 GOI 2028 6.01 FV RS.1005.3%
SectorWeight
Entities93.2%

Portfolio disclosed: 93.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker