How to check the XIRR of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

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

Q: How to check portfolio overlap for Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.49

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: CRISIL IBX Gilt Index - April 2028

Inception: 08-03-2023

Exit Load: Nil

Fund Size:₹20.87 Cr

Performance

Fund5.27%

Cat. Avg.2.26%

Fund7.06%

Cat. Avg.3.16%

Fund7.10%

Cat. Avg.11.16%

FundN/A

Cat. Avg.11.31%

10Y

FundN/A

Cat. Avg.11.84%

Fund7.25%

Cat. Avg.7.39%

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 (08/01/2028)	DEBT	G-Sec	Sovereign	6.25%	14.28	69.75%
2	Government of India (21/09/2027)	DEBT	G-Sec	Sovereign	6.09%	4.31	21.06%
3	Government of India (25/03/2028)	DEBT	G-Sec	Sovereign	6.50%	1.12	5.46%
4	Clearing Corporation of India Limited	CASH	CCIL	CCIL		0.49	2.39%
5	Net Receivables / (Payables)	CASH	Others	Others		0.27	1.34%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61553	+2.6%	+5.5%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.2%	+6.3%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.5%	+6.9%
SI	10 Apr, 23	2 L.	2.24 L.	+11.8%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	16 Jul, 24	1 L.	1.15 L.	+14.6%	+7.1%
3Y	17 Jul, 23	1 L.	1.23 L.	+22.8%	+7.1%
SI	16 Mar, 23	1 L.	1.26 L.	+26.3%	+7.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.