Question 1

What is the current NAV of Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Growth plan is approximately ₹11.0356 as of Sep 03, 2025.

Question 2

What are the returns of Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund?

Accepted Answer

The Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 8.08% since inception.

Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Returns

1-Year	Since Inception
7.82%	8.08%

Question 3

How much does Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund charge as the expense ratio?

Accepted Answer

The Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Growth has an expense ratio of 0.56%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund?

Accepted Answer

The Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹116 Crs crore as of Jun 30, 2025.

Question 5

To whom does Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund lend to?

Accepted Answer

The top 3 debt holdings of Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund are as follows

Holding Name	Percentage of Portfolio
GOI	93.32%

Question 6

What is the quality of borrowers Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	94.92245212%
Cash & Call Money	5.07754786%

Question 7

What is the risk level of Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund?

Accepted Answer

This is a Target Maturity fund comes with Low to Moderate risk.

Question 8

Is there any lock-in period in Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Regular - Growth?

Accepted Answer

Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 0.56% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.26%. That's 0.30000000000000004% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.30000000000000004% if you opt for direct plan of Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund

Question 10

How can I redeem my investments in Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund?

Accepted Answer

Redeeming your investments in Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.56% as on Aug 31, 2025
Plan type	Regular
Exit load	0%
AUM (Fund size)	₹116 Cr
Lock-in Period	Nil
Age	1 yrs 3 m since May 22, 2024
Benchmark	CRISIL IBX Gilt Index - June 2027
Min. investment	This scheme is currently not buyable
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 Month	0.18%	-0.26%
3 Months	1.08%	0.47%
6 Months	4.14%	4.1%
1 Year	7.82%	7.7%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund	N.A.	116 Cr	1 yrs 3 m	0.56%
BHARAT Bond FOF - April 2030	N.A.	9,768 Cr	5 yrs 8 m	0.08%
BHARAT Bond FOF - April 2031	N.A.	4,829 Cr	5 yrs 1 m	0.08%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	21 Cr	1 yrs 11 m	0.14%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	899 Cr	2 yrs 6 m	0.2%
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,591 Cr	2 yrs 11 m	0.28%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund	0.18%	4.14%	7.82%	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	-0.19%	4.98%	8.86%	7.86%	6.63%	4.28%
BHARAT Bond FOF - April 2031	-0.41%	4.96%	9.0%	7.83%	6.42%	3.14%
Kotak Nifty G-Sec July 2033 Index Fund	-0.93%	4.29%	8.25%	5.76%	3.42%	1.69%
HDFC NIFTY G-Sec Jun 2036 Index Fund	-1.36%	3.88%	7.48%	7.56%	4.47%	2.21%
SBI CRISIL IBX Gilt Index - June 2036 Fund	-1.36%	3.83%	7.39%	8.76%	5.17%	2.55%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.19	4.65	0.59	1.3
BHARAT Bond FOF - April 2031	2.47	4.88	0.59	0.99
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	N.A.	N.A.	N.A.

Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Regular - Growth

Historical NAV & returns

Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund overview

Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Returns calculator

Trailing returns as on Sep 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund

Fund managers

Investment objective

Aditya Birla Sun Life Mutual Fund details

More funds from Aditya Birla Sun Life Mutual Fund

Frequently asked questions

Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Returns

ET Money rank

Fund AUM	116 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

No. of schemes	90 view all schemes
Total AUM	4,05,267 Cr as on Jun 30, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

Fund name	ETM Rank	AUM	1Y	3Y
Aditya Birla Sun Life Credit Risk Fund	N.A.	985 Cr	15.96%	10.31%
Aditya Birla Sun Life Medium Term Fund	N.A.	2,338 Cr	12.61%	9.2%
Aditya Birla Sun Life Floating Rate Fund	N.A.	13,438 Cr	8.05%	7.61%
Aditya Birla Sun Life Corporate Bond Fund	N.A.	25,884 Cr	7.74%	7.56%
Aditya Birla Sun Life Money Manager Fund	N.A.	27,171 Cr	7.83%	7.52%
Aditya Birla Sun Life Savings Fund	N.A.	13,294 Cr	7.91%	7.4%