Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund
Mutual fund
Direct · Growth
· AMFI 151577
₹12.77
+4.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.21 on 11 November 2025 to ₹12.77 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.52%
- Since 30 September 2026
- Fund size
- ₹21 crore
- Started
- 15 March 2023
- Exit load
- None
- Compared against
- CRISIL IBX Gilt Index - April 2028
- Plan
- Direct · Growth
- Holds
- 5 lines, no company shares
- 5 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 95.6% · cash 4.4% · holdings as at 29 September 2026
- 1
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100
67.6% - 2
GOI Sec 8.28 21/09/2027
20.3% - 3
03020 GOI 2028 6.01 FV RS.100
7.7% - 4
Repo
3.2% - 5
Net Receivables
1.2%
What does it cost?
0.52% a year: ₹52 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
- +4.5%
- 3 years, per year
- +7.0%
- 5 years, per year
- Too young
Worst fall so far: −0.7% (Sep 2023 to Oct 2023).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 4 May 2026Fee changed from 0.49% to 0.52% a year.
- 14 May 2024Fee moved between 0.44% and 0.49% a year (9 changes, 27 Mar 2023 – 14 May 2024).
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