← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW
Open Ended Schemes(Other Scheme - Index Funds)Low Riskvs CRISIL IBX Gilt IndexISIN INF209KB11N7
NAV · 30-Apr-2026
₹10.0000
1M
-21.46%
6M
-19.68%
1Y (CAGR)
-17.28%
3Y (CAGR)
-1.58%
5Y (CAGR)
—
Since inception (CAGR)
+0.02%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
14.50%
Downside dev (3y)
37.64%
Max drawdown (3y)
-21.8%
Sharpe (3y)
-0.56
SIP XIRR (3y)
-9.39%
Calendar-year returns
2023 +7.2%2024 +7.5%2025 +6.8%
Fund facts
Fund managerBhupesh Bameta · Sanjay Godambe
AUM₹1,647 Cr
Expense ratio0.2% · 2026-02-28
Launch date28-Sep-2022
Plan typeOpen Ended · Others
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility0.84
AMCAditya Birla Sun Life AMC Limited
Objective · The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index – April 2026 before expenses, subject to tracking errors.
scheme documents ↗