Scheme

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · Other Scheme - Index FundsNAV 11.6721 on 03 Nov 20261Y 4.69%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
05 Jun 2024
Fund managers
Mr. Bhupesh Bameta (since 05 Jun 2024), Mr. Sanjay Godambe (since 05 Jun 2024)
Benchmark
CRISIL IBX Gilt Index – June 2027
AUM
12.75 crore
Regular expense
0.52%
Direct expense
0.26%
Minimum investment
₹ 1,000
SIP minimum
₹ 1000
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Government Of India7.38%