43913
5946
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)
7.11
5.49
0.08
0.33
1.64
2.11
7.14
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
3
1.23
7.11
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)
1.23
7.11
1.11
3.5
3 Years
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)
-
NAV
12.69
28 Aug 2026
-
0.01%
1 Day
-
7.11%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.52%
Expense Ratio -
21 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.49%
- 7.11%
- 7.14
- 1.50Alpha
- 0.33SD
- 0.05Beta
- 1.35Sharpe
- 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
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 29,603
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,184
-
- Other
- FoFs Domestic
- AUM - ₹ 1,665
-
- Other
- FoFs Overseas
- AUM - ₹ 499
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,986
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,288
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Ultra Short Duration
Liquid Mutual
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Long Duration
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Frequently Asked Questions
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 28 Aug 2026
The expense ratio of Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) is 0.52 % as of 28 Aug 2026
The AUM of Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) 27.96 CR as of 28 Aug 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 - 67.11%
- GSEC2027 - 20.16%
- TREPS - 5.78%
- GSEC2028 - 5.29%
- Net CA & Others - 1.65%
The top sectors Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) has invested in are
- - 0%