Fund Overview of Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Regular - Growth
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₹11.6 CrAUM
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₹11.15NAV
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0.56%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.37% | NA | 0.78% |
| 6 Months | 3.63% | NA | 4.37% |
| 1 Year | 7.76% | 7.76% | 8.22% |
Asset Allocation
debt instruments
94.26%other assets or cash equivalents
5.74%Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Regular - Growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 05 Jun 2024, the fund aims Income over the target maturity period. An open ended Target Maturity Index Fund that seeks to track CRISIL IBX Gilt Index - June 2027. It manages assets worth ₹11.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.56%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Regular - Growth
The portfolio allocation consists of 94.26% in debt instruments, 5.74% in other assets or cash equivalents. Managed by Sanjay Godambe, it has delivered a return of 7.76% in the last year, a total return since inception of 8.24%.
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 | ₹12.67 | 7.72% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.69 | 7.96% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.55 | 7.62% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 94.68% | ₹10.94 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 94.26% | ₹10.91 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Reverse Repo | Unspecified | 4.15% | ₹0.48 Cr |
| Reverse Repo | Unspecified | 3.63% | ₹0.42 Cr |
| Net Receivables | Unspecified | 2.12% | ₹0.24 Cr |
| Net Receivables | Unspecified | 1.16% | ₹0.13 Cr |
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Regular - Growth
What is the current AUM of Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Regular - Growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Regular - Growth manages assets worth ₹11.6 crore
How has Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Regular - Growth performed recently?
- 3 Months: 1.37%
- 6 Months: 3.63%
What is the long-term performance of Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Regular - Growth?
- Since Inception: 8.24%
What is the portfolio composition of Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Regular - Growth?
Debt: 94.26%, Others: 5.74%.
Who manages Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Regular - Growth?
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 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 June 2027 Index Fund Regular - Growth has invested in?
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 94.68% of the fund's portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 94.26% of the fund's portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 1.00% of the fund's portfolio
- Reverse Repo – 4.15% of the fund's portfolio
- Reverse Repo – 3.63% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Regular - Growth focuses on?
- Entities – 189.94% of the fund's portfolio
- Unspecified – 11.06% of the fund's portfolio
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