Scheme

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

Aditya Birla Sun Life Mutual Fund · Other Scheme - Index FundsNAV 12.7316 on 03 Nov 20261Y 4.43%3Y 6.95%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
15 Mar 2023
Fund managers
Mr. Bhupesh Bameta (since 15 Mar 2023), Mr. Sanjay Godambe (since 15 Mar 2023)
Benchmark
CRISIL IBX Gilt Apr 2028 Index
AUM
21.31 crore
Regular expense
0.69%
Direct expense
0.44%
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Government Of India7.17%