Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund
Mutual fund
Direct · Growth
· AMFI 152659
₹11.77
+5.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹11.21 on 11 November 2025 to ₹11.77 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.31%
- Since 30 September 2026
- Fund size
- ₹13 crore
- Started
- 5 June 2024
- Exit load
- None
- Compared against
- CRISIL IBX Gilt Index - June 2027
- Plan
- Direct · Growth
- Holds
- 3 lines, no company shares
- 3 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 94.5% · cash 5.5% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
94.5% - 2
Repo
3.5% - 3
Net Receivables
2.1%
What does it cost?
0.31% a year: ₹31 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +5.0%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.2% (May 2026 to May 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 22 September 2026Fee moved between 0.31% and 0.32% a year (12 changes, 7 May – 22 Sep 2026).
- 4 May 2026Fee changed from 0.26% to 0.31% a year.
- 28 February 2025Fee changed from 0.17% to 0.26% a year.
- 27 February 2025Fee moved between 0.17% and 0.20% a year (3 changes, 23 Oct 2024 – 27 Feb 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026