← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs CRISIL IBX Gilt IndexISIN INF209KB12O3
NAV · 06-Jul-2026
₹13.3911
1M
+1.36%
6M
+2.55%
1Y (CAGR)
+5.29%
3Y (CAGR)
+7.77%
5Y (CAGR)
—
Since inception (CAGR)
+8.24%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.61%
Downside dev (3y)
1.16%
Max drawdown (3y)
-1.0%
Sharpe (3y)
0.79
SIP XIRR (3y)
+7.44%
Calendar-year returns
2023 +8.2%2024 +8.6%2025 +8.6%
Fund facts
Fund managerHarshil Suvarnkar · Sanjay Godambe
AUM₹6,159 Cr
Expense ratio0.19% · 2026-05-31
TER · AMFI officialDirect 0.22% · Regular 0.38% (2026-06-30)
Launch date11-Oct-2022
Plan typeOpen Ended · Others
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility1.73
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 2029 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
scheme documents ↗