Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund
Target MaturityRank #73
Not Rated
NAV (2026-07-14)
₹11.54
AUM
₹12.69 Cr
Exp. Ratio: 0.61%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.04%0.09% vs cat avgRank #59
3 Year----
5 Year----
Since Launch7.04%--
Fund vs Category Average
1Y
5.04%-0.09%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#59)
✖Overall rank #73 in category
ISININF209KC1050
NAV₹11.54
NAV Date2026-07-14
AUM₹12.69 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.
