July 16, 2026
mayank
Aditya Birla (ABSL) CRISIL IBX Gilt June 2027 Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 11.60 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 11.60 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | CRISIL IBX Gilt Index – June 2027 |
| AUM Rs. | 13 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.26% |
| 1 Year Return (%) | 5.29 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 7.31% |
Suitable For Which Investors?
Target Maturity funds are suitable for investors:
1. Looking for a debt fund with high predictability of returns
2. Whose investment horizon matches with the fund’s tenure
3. Looking to earn marginally higher than FDs of similar maturity, with low volatility
Note:
• Unlike FD, there is no guarantee of returns
• Not suitable for long-term wealth creation
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
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.
Fund Manager:
1) Bhupesh Bameta
Education: Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
2) Sanjay Godambe
Education: Mr. Godambe is a Diploma in Finance Management and B. Com
Experience: He is a finance professional with experience of over 14 years in mutual funds and its related activities (including fixed income). He possesses proficient knowledge in Government Securities, Corporate Bonds, Certificate of Deposits and Commercial Papers.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) CRISIL IBX Gilt June 2027 Index Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 05-Jun-24 |
| Return Since Launch | 7.31% |
| Benchmark | CRISIL IBX Gilt Index – June 2027 |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | 13 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.26% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
Aditya Birla CRISIL IBX Gilt June 2027 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL CRISIL IBX Gilt June 2027 Index Dir | 2.72 | -0.07 | 0.62 | 1.40 | 2.55 | 5.29 | — | — | — | — |
| Debt: Target Maturity | 3.01 | -0.11 | 0.78 | 1.87 | 2.94 | 5.33 | — | — | — | — |
| Rank within category | 71 | 43 | 73 | 85 | 80 | 52 | — | — | — | — |
| Number of funds in category | 90 | 92 | 92 | 90 | 90 | 90 | 74 | 4 | 0 | 0 |
Peer Comparison of Aditya Birla CRISIL IBX Gilt June 2027 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| ABSL CRISIL IBX Gilt June 2027 Index Dir | Unrated | 5.29 | — | — | 0.26 | 13 | 7.31 | — | 2Y 1M |
| ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir | Unrated | 5.62 | 7.41 | — | 0.17 | 8,089 | 6.07 | — | 4Y 9M |
| SBI CPSE Bond + SDL Sep 2026 50:50 Dir | Unrated | 5.91 | 7.17 | — | 0.18 | 8,008 | 6.24 | 0.15 (30) | 4Y 5M |
| ABSL SDL + PSU Bond Sep 2026 60:40 Dir | Unrated | 5.87 | 7.19 | — | 0.18 | 7,255 | 5.96 | — | 4Y 9M |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Dir | Unrated | 6.05 | 7.46 | — | 0.17 | 6,653 | 6.39 | 0.15 (30) | 4Y 5M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 1 | 18 |
| Macaulay Duration (yrs) | 0.96 | 2.18 |
| Average Maturity (yrs) | 1.01 | 2.57 |
| Yield to Maturity (%) | 6.12 | 6.93 |
| Avg Credit Rating | GOI/Cash | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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