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Fund Overview of Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Direct-idcw
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₹22.9 CrAUM
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₹12.23NAV
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0.49%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.36% | NA | 0.78% |
| 6 Months | 3.69% | NA | 4.37% |
| 1 Year | 7.93% | 7.93% | 8.22% |
| 2 Years | 17.58% | 8.43% | 8.34% |
Asset Allocation
debt instruments
96.30%other assets or cash equivalents
3.70%Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Direct-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 15 Mar 2023, the fund aims Income over the target maturity period Open ended Target Maturity Index Fund that seeks to track CRISIL IBX Gilt Apr 2028 Index. It manages assets worth ₹22.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Direct-idcw
The portfolio allocation consists of 96.30% in debt instruments, 3.70% in other assets or cash equivalents. Managed by Sanjay Godambe, it has delivered a return of 7.93% in the last year, a total return since inception of 7.87%.
Fund Details
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.72 | 7.53% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.75 | 7.75% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.60 | 7.41% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.57 | 7.68% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.79 | 7.96% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 70.42% | ₹16.16 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 70.43% | ₹15.40 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | - | — |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 69.75% | ₹14.43 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 69.75% | ₹14.43 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 19.12% | ₹4.39 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 21.10% | ₹4.37 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 21.10% | ₹4.37 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 19.96% | ₹4.37 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | - | — |
| 03020 Goi 2028 6.01 Fv Rs.100 | Entities | 5.46% | ₹1.13 Cr |
| 03020 Goi 2028 6.01 Fv Rs.100 | Entities | 5.46% | ₹1.13 Cr |
| 03020 Goi 2028 6.01 Fv Rs.100 | Entities | 4.92% | ₹1.13 Cr |
| 03020 Goi 2028 6.01 Fv Rs.100 | Entities | 5.16% | ₹1.13 Cr |
| 03020 Goi 2028 6.01 Fv Rs.100 | Entities | - | — |
| Reverse Repo | Unspecified | 3.06% | ₹0.67 Cr |
| Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100 | Entities | 2.28% | ₹0.52 Cr |
| Reverse Repo | Unspecified | 2.05% | ₹0.47 Cr |
| Net Receivables | Unspecified | 1.86% | ₹0.38 Cr |
| Net Receivables | Unspecified | 1.86% | ₹0.38 Cr |
| Reverse Repo | Unspecified | 1.84% | ₹0.38 Cr |
| Reverse Repo | Unspecified | 1.84% | ₹0.38 Cr |
| Net Receivables | Unspecified | 1.38% | ₹0.30 Cr |
| Net Receivables | Unspecified | 1.21% | ₹0.28 Cr |
Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Direct-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Direct-idcw manages assets worth ₹22.9 crore
How has Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Direct-idcw performed recently?
- 3 Months: 1.36%
- 6 Months: 3.69%
What is the long-term performance of Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Direct-idcw?
- Since Inception: 7.87%
What is the portfolio composition of Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Direct-idcw?
Debt: 96.30%, Others: 3.70%.
Who manages Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Direct-idcw?
Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Direct-idcw is managed by Sanjay Godambe from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Direct-idcw has invested in?
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – 70.42% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – 70.43% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – 1.00% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – 69.75% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 – 69.75% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Direct-idcw focuses on?
- Entities – 387.90% of the fund's portfolio
- Unspecified – 15.10% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
