Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.79

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL IBX Gilt Index - April 2028

Inception: 08-03-2023

Exit Load: Nil

Fund Size:₹20.87 Cr

Performance

1Y

Fund4.07%

Cat. Avg.-1.42%

2Y

Fund5.82%

Cat. Avg.-0.02%

3Y

Fund6.70%

Cat. Avg.8.81%

5Y

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

SI

Fund6.57%

Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Government of India (08/01/2028)	DEBT	G-Sec		Sovereign	5.96%	14.31	67.55%
2	Government of India (21/09/2027)	DEBT	G-Sec		Sovereign	5.89%	4.30	20.30%
3	Government of India (25/03/2028)	DEBT	G-Sec		Sovereign	6.09%	1.13	5.32%
4	Clearing Corporation of India Limited	CASH	CCIL		CCIL		0.77	3.63%
5	Net Receivables / (Payables)	CASH	Others		Others		0.68	3.20%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60987	+1.6%	+3.4%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+4.7%	+4.8%
3Y	07 Nov, 23	1.80 L.	1.96 L.	+8.7%	+5.7%
SI	10 Apr, 23	2.15 L.	2.39 L.	+10.9%	+5.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.04 L.	+4.1%	+4.1%
2Y	16 Oct, 24	1 L.	1.12 L.	+12.0%	+5.8%
3Y	16 Oct, 23	1 L.	1.21 L.	+21.5%	+6.7%
SI	16 Mar, 23	1 L.	1.26 L.	+25.7%	+6.6%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

%

Expected Inflation

Max: 20%

%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

%

Initial Lumpsum

Max: ₹1000 Cr

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Expected Return on Lumpsum

Max: 30%

%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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