Aditya Birla Sun Life CRISIL IBX Gilt April 2028 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.1%
Sharpe Ratio1.71
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.17% Govt Stock 2028Utilities70.47%
8.28% Govt Stock 2027Utilities19.15%
6.01% Govt Stock 2028Utilities4.92%
Net Receivables / (Payables)Utilities2.47%
8.26% Govt Stock 2027Utilities2.28%
Clearing Corporation Of India LimitedUtilities0.70%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.79%
Regulatory & Tax Information
INF209KB10U4
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)