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

Historical NAV & Returns

Current NAV(12 Sept 2025)
11.99
Returns
0.00%
Benchmark Rt
0.00%
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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
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SIP Amount

Investment Duration

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5 %
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Fund Overview

Fund Size:

₹22.91 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF209KB19T7

Fund Rating:
Expense Ratio:

0.79%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.01%0.39%1.10%4.12%
Category Average0.92%1.69%-0.56%11.05%
Benchmark Returns0.77%-10.11%-
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth is a scheme launched by Aditya Birla Sun Life Mutual Fund on March 16, 2023, and falls under the Index fund category. It currently manages an AUM of Rs 22.91 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 0.79% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Apr 2028 Index before expenses, subject to tracking errors.

  • Performance:

    Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth trailing returns over different times are 7.61% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 5.72%.

SIP Amount

Monthly SIP Date

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth as on 12-09-2025 is 11.9853.