Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index IDCW Payout Direct Plan

NAV
₹10.4408
-0.03%
(20 Dec)
AUM
13 Cr
TER
0.19%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+9.2%
+9.2%
+9.0%
+9.0%
NA
3Y
+6.5%
+6.5%
+6.3%
+6.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+6.4%
+6.4%
+7.5%
+7.5%
+4.4%
VOL
3.4%
3.4%
4.2%
4.2%
0.6%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹4,568 Cr
₹4,568 Cr
₹6,896 Cr
₹6,896 Cr
₹13 Cr
INFO
1.90
1.90
1.79
1.79
7.12
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Crisil Ibx Gilt June 2027 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.38% Govt Stock 2027
90.6%
Clearing Corporation Of India Limited
6.0%
Net Receivables / (Payables)
3.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Bhupesh Bameta
Sanjay Godambe

FAQs