Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund
Target MaturityRank #64
Not Rated
NAV (2026-08-28)
₹11.62
AUM
₹12.81 Cr
Exp. Ratio: 0.61%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.36%0.36% vs cat avgRank #79
3 Year----
5 Year----
Since Launch6.95%0.11% vs cat avg
Fund vs Category Average
1Y
5.36%-0.36%
Pros & Cons
Pros
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#79)
✖Overall rank #64 in category
ISININF209KC1050
NAV₹11.62
NAV Date2026-08-28
AUM₹12.81 Cr
Expense Ratio0.61%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23
INVESTMENT OBJECTIVE
The Scheme seeks 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Bhupesh Bameta
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund is ₹11.62 as of 2026-08-28.
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund is classified as a Target Maturity fund.
The Assets Under Management (AUM) of Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund is ₹12.81 Cr.
The expense ratio of Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund is 0.61%.
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund is managed by Bhupesh Bameta.
The minimum SIP investment for Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund is ₹500.
As per the SEBI Riskometer, Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund carries a Low To Moderate risk level.
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund has delivered 5.36% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund was launched on 1994-12-23.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
