← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF209KC1068
NAV · 06-Jul-2026
₹11.5381
1M
+0.77%
6M
+2.55%
1Y (CAGR)
+5.20%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.09%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.80%
Downside dev (3y)
0.50%
Max drawdown (3y)
-0.3%
Calendar-year returns
2025 +7.7%
Fund facts
Fund managerBhupesh Bameta · Sanjay Godambe
AUM₹124 Cr
TER · AMFI officialDirect 0.31% · Regular 0.61% (2026-06-30)
Launch date22-May-2024
Plan typeOpen Ended · Others
Min lumpsum1000
Lock-inNone
Volatility0.80
AMCAditya Birla Sun Life AMC Limited
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 Index – June 2027 before expenses, subject to tracking errors.
scheme documents ↗