Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Regular IDCW Payout
Expense Ratio: 0.56
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL-IBX Gilt Index - June 2027
Inception: 22-05-2024
Exit Load: Nil
Fund Size:₹12.18 Cr
Performance
1Y
Fund5.14%
Cat. Avg.2.11%
2Y
Fund6.89%
Cat. Avg.2.84%
3Y
FundN/A
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.84%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund7.03%
Cat. Avg.6.99%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government of India (20/06/2027) | 22.97 | 93.87% |
| 2 | Clearing Corporation of India Limited | 1.00 | 4.09% |
| 3 | Net Receivables / (Payables) | 0.50 | 2.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61520 | +2.5% | +5.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| SI | 07 Jun, 24 | 1.30 L. | 1.39 L. | +6.8% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.14 L. | +14.2% | +6.9% |
| SI | 06 Jun, 24 | 1 L. | 1.15 L. | +15.4% | +7.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.