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Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth
₹11.7318NAV on 30 Oct 2026Expense ratio 0.31%
29 Oct 2025NAV low 11.19 · high 11.74+4.8%
In plain words
Its worst fall from a peak in the last 3 years was -0.2%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.1% | +1.9% |
| 3 months | +0.8% | -5.1% |
| 6 months | +2.4% | -3.2% |
| 1 year | +4.8% | -10.2% |
| Since start (yearly) | +6.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,341 | +4.6% |
Top holdings (30 Sept 2026)
Fund size ₹13 crore · 1 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Government of India (20/06/2027) | Sovereign | 94.48% |
Largest industries: Sovereign 94.5%.
Other plan of this fund: Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth