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OmniAsset › Mutual funds › Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund

Index Fund fund benchmarked to CRISIL IBX Gilt Index – June 2027. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.6909
CategoryIndex Fund
PlanDirect · Idcw
Launched22 May 2024
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL IBX Gilt Index – June 2027
Expense ratiodirect plan, a year0.31%
AUM₹0.08 Cr
Growth of ₹10,000₹11,6806 Jun 2024 to 2 Sep 2026
₹11,680₹11,260₹10,840₹10,420₹10,000Jun 2024Dec 2024Jul 2025Feb 2026Sep 2026
₹11,680 (+7.2% a year) Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund

Performance (trailing, annualised)

1Y annualised5.62%

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 ₹1,23,5025.43%

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

Calendar years

Calendar 20257.97%

Rolling returns

Rolling 1Y · average64 windows since 10 Jun 20257.24%
Rolling 1Y · median7.67%
Rolling 1Y · worst window5.04%
Rolling 1Y · best window9.38%
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)0.79%
Downside deviation (3Y)0.34%
Maximum drawdown-0.24%

Management

Fund managerBhupesh Bameta, Sanjay Godambe
Managing since5 Jun 2024

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.

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