Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct-Growth

Fund Details

NAV 12.2759

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.78

Fund Size(in Crores) 20.8

Fund Performance

1 Month 0.4%

3 Month 1.48%

6 Month 2.72%

1 Year 7.95%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (98.27%) Market Cap Large Cap 53.84 Small Cap 22.95 Mid Cap 21.48 Top Sectors Financial 29.18 Capital Goods 12.99 Automobile 9.35 Technology 7.47 Healthcare 6.86 Services 6.45 Energy 5.28 Consumer Staples 4.58 Construction 3.45 Metals & Mining 3.39 Chemicals 2.97 Materials 2.56 Communication 1.87 Consumer Discretionary 1.87 Top Holding Solar Industries India 1.67 Bharti Airtel 1.87 Azad Engineering 1.15 KSB 0.5 Jubilant FoodWorks 0.76 Max Healthcare Institute 1.45 Tata Steel 0.63 TVS Motor Company - Pref. Shares 0.01 ZF Commercial 1.39 TVS Motor Company 1.06 SJS Enterprises 1.6 Kirloskar Oil Engines 0.81 CG Power 1.09 Cholamandalam Investment and Finance Company 0.91 Ujjivan Small Finance Bank 1 Lupin 0.55 Godrej Consumer 0.43 Ultratech Cement 1.08 Cummins India 1.17 Home First Finance Company India 1.02 HCL Technologies 1.02 Infosys 2.81 Info Edge (India) 0.91 Sun Pharmaceutical Industries 0.96 HDFC AMC 1.14 CAMS 0.61 Tech Mahindra 0.56 Kaynes Technology India 0.86 Muthoot Finance 2.18 360 One Wam 1.24 Navin Fluorine International 0.73 Oil India 0.76 Eternal 1.12 Jyoti CNC Automation 1.3 UNO Minda 1.03 MCX 2.11 Amber Enterprises India 0.98 JSW Steel 0.67 Maruti Suzuki India 1.42 Mahindra & Mahindra 1.68 ITC 0.93 Hexaware Technologies 1.19 ICICI Bank 5.7 Bharat Electronics 2.05 HDFC Bank 6.87 Kei Industries 0.54 ITC Hotels 0.05 Ajanta Pharma 0.89 Max Financial Services 1.56 JIO Financial 1.46 The Phoenix Mills 1.32 DOMS Industries 0.94 Larsen & Toubro 2.13 State Bank of India 2.57 JSW Energy 0.77 Gabriel India 1.16 Karur Vysya Bank 1.42 Torrent Pharmaceuticals 1.08 Blue Star 0.89 Reliance Industries 3.51 Bajaj Finance 0.84 GE Vernova T&D 1.28 Mphasis 1.89 Trent 0.89 NTPC 0.43 Acutaas Chemicals 1.93 JK Cement 1.48 Elantas Beck India 0.57 Data Patterns (India) 0.55 Hindalco Industries 0.72 Dixon Technologies (India) 0.92 Hindustan Petroleum Corporation 0.58 Eureka Forbes 1.37 KFin Technologies 1.27 Tata Consumer Products 2.28

Debt & Others (1.73%) Sector Allocation Net Payables -0.26 Treasury Bills 0.16 Repo 1.83 Debt Credit Ratings Cash & Call Money 3.53 SOV 0.07 Debt Category Reserve Bank of India 0.16 Others 1.57

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.22%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.49%

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) 49

Date of Incorporation 2023-03-15

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.