43913
5946
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)
6.94
5.09
0.17
0.64
1.06
2.24
7.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
3
1.22
6.94
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)
1.21
6.67
1.11
3.5
3 Years
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.55
16 Jun 2026
-
0.02%
1 Day
-
6.94%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.52%
Expense Ratio -
21 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.09%
- 6.94%
- 7.22
- 1.04Alpha
- 0.34SD
- 0.04Beta
- 0.92Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Apr 2028 Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) has delivered 7.47% since inception
The NAV of Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) is ₹11.0003 as of 16 Jun 2026
The expense ratio of Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) is 0.52 % as of 16 Jun 2026
The AUM of Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) 27.96 CR as of 16 Jun 2026
The minimum SIP amount of Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) is 500
The top stock holdings of Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) are
- GSEC2028 - 70.10%
- GSEC2027 - 21.08%
- GSEC2028 - 5.50%
- Net CA & Others - 2.33%
- C C I - 0.98%
The top sectors Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) has invested in are
- - 0%