Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct Growth

Q: How to check the XIRR of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.26

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: CRISIL-IBX Gilt Index - June 2027

Inception: 22-05-2024

Exit Load: Nil

Fund Size:₹12.18 Cr

Performance

Fund4.83%

Cat. Avg.-0.92%

Fund6.41%

Cat. Avg.0.42%

FundN/A

Cat. Avg.9.27%

FundN/A

Cat. Avg.7.81%

10Y

FundN/A

Cat. Avg.11.35%

Fund6.89%

Cat. Avg.5.56%

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	Sector	YTM	Val (Cr)	% Assets
1	Government of India (20/06/2027)	DEBT	G-Sec	Sovereign	5.74%	11.55	91.03%
2	Clearing Corporation of India Limited	CASH	CCIL	CCIL		1.01	7.96%
3	Net Receivables / (Payables)	CASH	Others	Others		0.13	1.01%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61293	+2.2%	+4.5%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+5.5%	+5.5%
SI	07 Jun, 24	1.45 L.	1.55 L.	+7.1%	+5.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+4.8%	+4.8%
2Y	16 Oct, 24	1 L.	1.13 L.	+13.2%	+6.4%
SI	06 Jun, 24	1 L.	1.17 L.	+17.1%	+6.9%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

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

₹

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.