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

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

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

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

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

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

Fund4.94%

Cat. Avg.2.61%

Fund6.74%

Cat. Avg.3.39%

Fund6.78%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund6.94%

Cat. Avg.7.02%

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

Tap to expand

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	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%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹317.05₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹317.05₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹287.96₹3,402.62 Cr

Incep: 03-01-2005

Small Cap FundVery High RiskEquity

8.09%

7.98%

17.55%

16.51%

14.70%

Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

NAV / Fund Size₹287.96₹3,402.62 Cr

Small Cap FundVery High RiskEquity

8.09%

7.98%

17.55%

16.51%

14.70%

Aditya Birla Sun Life Consumption Fund-Growth Option

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.82

NAV / Fund Size

₹205.58₹6,520.04 Cr

Incep: 14-06-2005

Sectoral/ ThematicVery High RiskEquity

-4.65%

-1.08%

8.50%

11.05%

14.01%

Fund Details

Aditya Birla Sun Life Consumption Fund-Growth Option

NAV / Fund Size₹205.58₹6,520.04 Cr

Sectoral/ ThematicVery High RiskEquity

-4.65%

-1.08%

8.50%

11.05%

14.01%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61494	+2.5%	+5.1%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.0%	+6.0%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+10.1%	+6.6%
SI	10 Apr, 23	2 L.	2.23 L.	+11.4%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.05 L.	+4.9%	N/A
2Y	22 Jul, 24	1 L.	1.14 L.	+13.9%	+6.8%
3Y	20 Jul, 23	1 L.	1.22 L.	+21.7%	+6.8%
SI	16 Mar, 23	1 L.	1.25 L.	+25.2%	+6.9%

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.