Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund

Regular Plan · IDCW Payout · Index Funds · Scheme code 152661

NAV₹11.6574as on 30 Oct 2026

Fund houseAditya Birla Sun Life Mutual Fund

CategoryIndex Funds

Plan & optionRegular · IDCW Payout

History2.2 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.35	1.49	2.33	5.36	—	—	—	—	6.92
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	-3.89	7.27	5.88	—	10.77	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.9%	0.47	0.85	0.02	0.45%	-0.2%	14.60
Nifty 100 benchmark	14.4%	0.28	0.40	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 26 months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
300	4.8%	7.4%	9.3%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
23%	-12%	0.38	14.5%	0.37	14.73

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 26 months this scheme and Nifty 100 share.

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund

Regular Plan · IDCW Payout

Allocation

By asset

Debt	94.48%
Cash & Equivalents	5.52%

By market cap

Unclassified	94.48%

Concentration

Number of stocks	1
Top 5 stocks	94.48%
Top 10 stocks	94.48%
Top 20 stocks	94.48%
Lines in the filing	3

Largest holding	94.48%
Largest sector	Sovereign 94.48%
Effective stocks	1.1
Sectors held	1
Cash	5.52%

Effective stocks is what the concentration works out to: a fund holding 1 names but most of its money in a few behaves like a fund of 1. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign	94.48%
Cash & Equivalents	5.52%

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund

Regular Plan · IDCW Payout · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Government of India (20/06/2027)	Sovereign	1,194,400	12	94.48%
2	TREPS	Unclassified	—	0	3.45%
3	Net Receivable / Payable	Unclassified	—	0	2.07%

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund

Regular Plan · IDCW Payout · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	2	2	-0.22%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
TREPS	—	entered	—	1.1
Net Receivable / Payable	—	entered	—	0.2
Sold out of
Clearing Corporation of India Limited	—	exited	—	1.0
Net Receivables / (Payables)	—	exited	—	0.1

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.