Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct - Growth

Fund Details

NAV 11.2747

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.55

Fund Size(in Crores) 12.01

Fund Performance

1 Month 0.36%

3 Month 1.47%

6 Month 2.83%

1 Year 7.95%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.98%) Market Cap Mid Cap 1.34 Large Cap 98.64 Top Sectors Financial 35.4 Energy 11.99 Technology 10.23 Automobile 6.81 Consumer Staples 6.49 Services 5.06 Communication 4.79 Healthcare 4.32 Construction 4 Materials 3.83 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding ITC 3.26 Coal India 0.71 Tech Mahindra 0.81 Kotak Mahindra Bank 2.61 Max Healthcare Institute 0.72 Interglobe Aviation 1.08 Sun Pharmaceutical Industries 1.62 Adani Ports and Special Economic Zone 0.94 Bajaj Finance 2.31 NTPC 1.3 Power Grid Corporation Of India 1.02 Reliance Industries 8.88 Bajaj Finserv 1 Infosys 4.7 SBI Life Insurance Company 0.74 Wipro 0.6 Larsen & Toubro 4 JIO Financial 0.84 Axis Bank 3.07 Eternal 1.75 Bharat Electronics 1.23 Tata Motors Passenger Vehicles 0.62 Tata Steel 1.16 Grasim Industries 0.88 JSW Steel 0.91 Dr. Reddy's Laboratories 0.64 Cipla 0.72 Maruti Suzuki India 1.75 Eicher Motors 0.81 Ultratech Cement 1.15 Tata Consultancy 2.68 Titan Company 1.35 Hindustan Unilever 1.83 Adani Enterprises 0.5 Mahindra & Mahindra 2.79 State Bank of India 3.4 Hindalco Industries 0.98 ICICI Bank 8.29 Bajaj Auto 0.84 Nestle India 0.76 HCL Technologies 1.44 HDFC Bank 12.88 Shriram Finance 1 HDFC Life Insurance 0.69 Bharti Airtel 4.79 Tata Consumer Products 0.64 Trent 0.79 ONGC 0.79 Asian Paints 1.09 Apollo Hospitals Enterprise 0.62

Debt & Others (0.02%) Sector Allocation Net Payables -0.22 Margin Money 0 Repo 0.24 Debt Credit Ratings Debt Category Others 0.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.26%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhupesh Bameta

Education Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Sanjay Godambe

Education Mr. Godambe is a Diploma in Finance Management and B. Com

Experience He is a finance professional with experience of over 14 years in mutual funds and its related activities (including fixed income). He possesses proficient knowledge in Government Securities, Corporate Bonds, Certificate of Deposits and Commercial Papers.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 53

Date of Incorporation 2024-06-05

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.