Advertisement

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth INF209KC1076

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth


INF209KC1076
NAV / 1-Day Return
10.51 / 0.08%
Total Assets
130.2 Mil
Inception Date
Jun 05, 2024
Expense Ratio
0.200%
Fee Level
Load
0.00%
Category
India Fund Index Funds - Fixed Income
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
1,000
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.03
Fixed Income 92.19 94.64
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 7.81 5.36
Other 0.00 0.00

Stock Style

People

Inception Date
Jun 05, 2024
Number of Managers
2
Longest Tenure
0.6 Years
Average Tenure
0.6 Years
Advisor(s)
Aditya Birla Sun Life AMC Ltd

Management Team

Jun 05, 2024 –Present
Jun 05, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
1 33.33
Other Holding
2 66.67
Equity Holdings
0
Bond Holdings
1
Other Holdings
2
% Assets in Top 10 Holdings
92
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.38% Govt Stock 2027
92.19 120,030,000
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
Holdings as of Dec 31, 2024 | The top 3 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top