Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund
The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - June 2027 before expenses, subject to tracking errors.
Growthvine rating: 1/5 — ranked #44 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹11.60 (as of 2026-08-21) |
| AUM | ₹13 Cr |
| Expense ratio | 0.52% |
| Riskometer | Moderate |
| Fund manager | Bhupesh Bameta |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.25% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 83.3% of NIFTY Medium Duration Debt Index's upside and -113.8% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.2% | Q4 (Bottom) | #34 of 44 |
| 2025 | 7.7% | Q3 | #24 of 42 |