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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund

Aditya Birla Sun Life Mutual Fund · Direct plan · Growth

1-year returns
5.4%
NAV
₹11.71
▲ 0.05% · 18 Sept 2026
Fund size
₹13 Cr
Expense ratio
0.26%
a year
Minimum SIP
₹500

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹11.64 and has returned 5.16% over a year.

Returns, and where it stands

Against the average index fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year5.4%1.1%ahead94 of 322
Every period, and the Regular plan →
PeriodDirectRegular
1 month0.3%0.3%
3 months1.2%1.1%
6 months2.6%2.5%
1 year5.4%5.2%
2 yearsp.a.6.7%6.4%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Jun 2024.

Plan

NAV history

▲ 5.4% in the last 1Y

11.111.411.718 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,20,000
Gain
₹7,529
XIRR (per year)
5.99%
Value today
₹1,27,529

24 monthly instalments from 20 Sept 2024, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
0.8% a year
11.3% less than the category average — the steadier side
Worst fall so far
−0.2%
May 2026 to May 2026.
Years that made money
100%
Of every one-year stretch it has been through.

Fund details

Minimum lumpsum
₹1,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
5 Jun 2024
Expense ratio
0.26%
as of 31 Jul 2026

Managed by Bhupesh Bameta, Sanjay Godambe

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund against other funds in the Index Fund category
Fund1Y3Y5YExpenseFund size
ICICI Prudential NASDAQ 100 Index Fund31.6%30.87%0.63%₹3,581 Cr
Motilal Oswal S&P 500 Index Fund25.83%25.76%17.85%0.49%₹2,919 Cr
UTI Nifty 500 Value 50 Index Fund9.35%21.1%0.84%₹846 Cr
ICICI Prudential Nifty Pharma Index Fund18.45%19.92%0.48%₹157 Cr
Motilal Oswal BSE Enhanced Value Index Fund5.44%19.6%0.54%₹2,251 Cr
Kotak Nifty Smallcap 50 Index Fund11.86%19.37%0.35%₹250 Cr
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund5.4%0.26%₹13 Cr

About Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund is a index fund managed by Aditya Birla Sun Life Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

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 Index – June 2027 before expenses, subject to tracking errors.

The scheme's stated objective, as published by Aditya Birla Sun Life Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGROWTH₹11.7052152659
DirectIDCW Payout₹11.7058152662
RegularGROWTH₹11.635152660
RegularIDCW Payout₹11.635152661

Frequently asked questions

What is the NAV of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund today?

The NAV of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund (Direct plan, Growth) is ₹11.7052 and the Regular plan NAV is ₹11.635, as of 18 Sept 2026.

What returns has Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund given?

Over the last year the Direct plan returned 5.4%. Past returns do not guarantee future returns.

What is the expense ratio of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund?

The Direct plan charges 0.26% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹1,000 or more.

How much has Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund fallen in the past?

Its deepest fall was 0.2% from 7 May 2026 to 21 May 2026. Of every one-year stretch in its history, 100% ended in a gain.

Which category does Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund belong to?

It is a Index Fund from Aditya Birla Sun Life Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.