Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Regular-Growth
Debt: Target MaturityLow to Moderate Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 0.61%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
1W
+0.08%
1M
+0.19%
3M
+1.02%
6M
+2.32%
9M
+3.48%
1Y
+4.77%
2Y
+6.30%
Since launch
+6.74%
Risk ratios
Debt metrics
Average maturity
0.77 yrs
Duration
0.73 yrs
Macaulay duration
0.76 yrs
Yield to maturity
5.83%
Portfolio
As of 30 Sep 2026
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.38% · Maturity 20/06/2027 · Rating SOV | 94.48% | ₹12.05 Cr | 11,94,400 |
| Others | 2.06% | ₹0.26 Cr | — |
Fund details
In brief
Income over the target maturity period. An open ended Target Maturity Index Fund that seeks to track CRISIL IBX Gilt Index - June 2027.
Investment objective
The Scheme seeks 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.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00