← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF209KB11O5
NAV · 06-Jul-2026
₹10.6162
1M
+1.34%
6M
-0.55%
1Y (CAGR)
-1.16%
3Y (CAGR)
+0.81%
5Y (CAGR)
—
Since inception (CAGR)
+1.66%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
4.92%
Downside dev (3y)
7.80%
Max drawdown (3y)
-4.1%
Sharpe (3y)
-1.16
SIP XIRR (3y)
+0.69%
Calendar-year returns
2023 +1.7%2024 +1.0%2025 +1.6%
Fund facts
Fund managerHarshil Suvarnkar · Sanjay Godambe
AUM₹6,159 Cr
TER · AMFI officialDirect 0.22% · Regular 0.38% (2026-06-30)
Launch date11-Oct-2022
Plan typeOpen Ended · Others
Min lumpsum500
Lock-inNone
Volatility4.70
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 ↗