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Fund Overview of Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-growth
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₹20.6 CrAUM
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₹12.35NAV
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0.79%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.41% | NA | 0.78% |
| 6 Months | 1.75% | NA | 4.37% |
| 1 Year | 4.31% | 4.31% | 8.22% |
| 2 Years | 13.82% | 6.69% | 8.34% |
| 3 Years | 20.50% | 6.41% | 7.62% |
Asset Allocation
debt instruments
95.77%other assets or cash equivalents
4.23%Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-growth 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 ₹20.6 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.79%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-growth
The portfolio allocation consists of 95.77% in debt instruments, 4.23% in other assets or cash equivalents.Managed by Sanjay Godambe, it has delivered a return of 4.31% in the last year, a total return since inception of 6.84%.
Identifying the right which sip is best plays an important role in financial planning.
Key Metrics of Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-growth
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Standard Deviation1.19%
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Sharpe Ratio0.51%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹25,002 | -0.65% | -0.34% | 3.01% | 6.84% | 6.28% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,303 | -0.73% | -0.54% | 2.88% | 6.62% | 6.19% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,303 | -0.73% | -0.54% | 2.88% | 6.62% | 6.19% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,303 | -0.73% | -0.54% | 2.88% | 6.62% | 6.19% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,303 | -0.73% | -0.54% | 2.88% | 6.62% | 6.19% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth |
₹3,586 | -0.17% | 0.54% | 4.87% | 7.05% | 6.13% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw |
₹3,586 | -0.17% | 0.54% | 4.87% | 7.05% | 6.13% |
| Bharat Bond Etf - April 2031-growth |
₹13,192 | -0.79% | -0.62% | 2.32% | 6.68% | 6.08% |
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth  |
₹5,796 | 0.07% | 0.84% | 5.21% | 6.99% | 6.01% |
| Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-idcw |
₹5,796 | 0.07% | 0.84% | 5.21% | 6.99% | 6.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹25,002 | ₹1,563.63 | 6.84% | 6.28% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,192 | ₹1,392.24 | 6.68% | 6.08% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,505 | ₹1,303.56 | 6.60% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,303 | ₹15.55 | 6.62% | 6.19% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,303 | ₹15.55 | 6.62% | 6.19% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,303 | ₹15.55 | 6.62% | 6.19% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,303 | ₹15.55 | 6.62% | 6.19% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,760 | ₹12.96 | 6.87% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,760 | ₹13.07 | 7.07% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly |
₹8,760 | ₹12.96 | 6.87% | - | - |
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 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 69.80% | ₹14.43 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 69.34% | ₹14.43 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 68.96% | ₹14.40 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 68.61% | ₹14.39 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 69.41% | ₹14.29 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 69.75% | ₹14.28 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 | - | — |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 20.95% | ₹4.36 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 20.83% | ₹4.35 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 20.83% | ₹4.35 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 21.02% | ₹4.35 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 20.70% | ₹4.34 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 21.06% | ₹4.31 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 20.91% | ₹4.31 Cr |
| 03020 Goi 2028 6.01 Fv Rs.100 | Entities | 5.48% | ₹1.13 Cr |
| 03020 Goi 2028 6.01 Fv Rs.100 | Entities | 5.44% | ₹1.13 Cr |
| 03020 Goi 2028 6.01 Fv Rs.100 | Entities | 5.41% | ₹1.13 Cr |
| 03020 Goi 2028 6.01 Fv Rs.100 | Entities | 5.39% | ₹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 | 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 | - | — |
| 03020 Goi 2028 6.01 Fv Rs.100 | Entities | 5.45% | ₹1.12 Cr |
| 03020 Goi 2028 6.01 Fv Rs.100 | Entities | 5.46% | ₹1.12 Cr |
| Reverse Repo | Unspecified | 4.15% | ₹0.87 Cr |
| Reverse Repo | Unspecified | 3.06% | ₹0.67 Cr |
| Net Receivables | Unspecified | 2.93% | ₹0.61 Cr |
| Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100 | Entities | 2.28% | ₹0.52 Cr |
| Reverse Repo | Unspecified | 2.39% | ₹0.49 Cr |
| Reverse Repo | Unspecified | 2.38% | ₹0.49 Cr |
| Net Receivables | Unspecified | 2.35% | ₹0.49 Cr |
| Reverse Repo | Unspecified | 2.05% | ₹0.47 Cr |
| Reverse Repo | Unspecified | 2.13% | ₹0.44 Cr |
| Reverse Repo | Unspecified | 1.92% | ₹0.40 Cr |
| Reverse Repo | Unspecified | 1.87% | ₹0.39 Cr |
| Net Receivables | Unspecified | 1.86% | ₹0.38 Cr |
| Net Receivables | Unspecified | 1.86% | ₹0.38 Cr |
| Net Receivables | Unspecified | 1.85% | ₹0.38 Cr |
| Reverse Repo | Unspecified | 1.84% | ₹0.38 Cr |
| Reverse Repo | Unspecified | 1.84% | ₹0.38 Cr |
| Net Receivables | Unspecified | 1.57% | ₹0.33 Cr |
| Net Receivables | Unspecified | 1.38% | ₹0.30 Cr |
| Net Receivables | Unspecified | 1.21% | ₹0.28 Cr |
| Net Receivables | Unspecified | 1.34% | ₹0.27 Cr |
| Net Receivables | Unspecified | 1.16% | ₹0.24 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,563.63 | 6.84% | 6.28% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.55 | 6.62% | 6.19% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.55 | 6.62% | 6.19% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.55 | 6.62% | 6.19% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.55 | 6.62% | 6.19% | - |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth |
₹13.71 | 7.05% | 6.13% | - |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw |
₹10.19 | 7.05% | 6.13% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,392.24 | 6.68% | 6.08% | - |
| Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-growth |
₹13.64 | 6.99% | 6.01% | - |
| Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct-idcw |
₹10.22 | 6.99% | 6.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-growth
What is the current AUM of Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-growth?
As of Thu Apr 30, 2026, Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-growth manages assets worth ₹20.6 crore
How has Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-growth performed recently?
- 3 Months: 0.41%
- 6 Months: 1.75%
What is the long-term performance of Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-growth?
- 3 Years CAGR: 6.41%
- Since Inception: 6.84%
What is the portfolio composition of Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-growth?
Debt: 95.77%, Others: 4.23%.
Who manages Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-growth?
Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund Regular-growth 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 Regular-growth 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 Regular-growth focuses on?
- Entities – 982.70% of the fund's portfolio
- Unspecified – 41.13% 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.
