← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs CRISIL IBX Gilt IndexISIN INF209KC1084
NAV · 06-Jul-2026
₹11.6013
1M
+0.80%
6M
+2.64%
1Y (CAGR)
+5.45%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.37%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.80%
Downside dev (3y)
0.50%
Max drawdown (3y)
-0.2%
Calendar-year returns
2025 +8.0%
Fund facts
Fund managerBhupesh Bameta · Sanjay Godambe
AUM₹124 Cr
Expense ratio0.26% · 2026-05-31
TER · AMFI officialDirect 0.31% · Regular 0.61% (2026-06-30)
Launch date22-May-2024
Plan typeOpen Ended · Others
Min lumpsum₹1,000
Min SIP₹500
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 ↗