← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs CRISIL IBX Gilt IndexISIN INF209KB13O1
NAV · 06-Jul-2026
₹10.7146
1M
+1.36%
6M
-0.46%
1Y (CAGR)
-0.99%
3Y (CAGR)
+0.89%
5Y (CAGR)
—
Since inception (CAGR)
+1.91%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
4.98%
Downside dev (3y)
7.92%
Max drawdown (3y)
-4.3%
Sharpe (3y)
-1.13
SIP XIRR (3y)
+0.89%
Calendar-year returns
2023 +1.9%2024 +1.4%2025 +1.8%
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
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 ↗