Index FundsAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth

Benchmark: CRISIL IBX Gilt Apr 2028 Index · Riskometer: Moderate

₹12.6986

NAV (2026-08-31)

₹21.306 Cr

AUM (2026-08-31)

0.52%

EXPENSE RATIO (DIRECT)

2023-03-08

INCEPTION

CQuality · 56.8/100

?Safety · -/100

BCompound · 78.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	7.0%	2.7^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.9996%

TOP HOLDINGS

Government of India (08/01/2028) ()67.2961%

Government of India (21/09/2027) ()20.2233%

TREPS ()5.7001%

Government of India (25/03/2028) ()5.3021%

Net Receivable / Payable ()1.478%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8389

P/E Ratio

1.4653

Dividend Yield (%)

0.44

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 92.82%Cash 7.18%

CHART

Market Cap Split

As of Jul-2026

Large 98.3043%Mid 1.3553%Small 0%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 92.82%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.