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

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Index Fund
Launch Date: 15-03-2023
Asset Class:
Benchmark: CRISIL IBX Gilt Index - April 2028
TER: 0.79% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 23.46 Cr As on 30-04-2025(Source:AMFI)
Turn over: -
NAV as on 09-06-2025

11.8846

-0.01 (-0.1111%)

CAGR Since Inception

8.01%

Benchmark: 7.37%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity 6.85
Average Maturity 2.96

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 9.31 7.65 - - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 30.83 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 21.57 27.84 - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.59 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.24 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 17.42 24.26 23.51 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 14.56 20.32 17.15 16.48 -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 13.67 13.36 17.08 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 13.67 13.28 17.17 21.76 -
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 13.64 13.23 17.07 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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