← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF209KB10U4
NAV · 06-Jul-2026
₹12.5026
1M
+0.91%
6M
+2.35%
1Y (CAGR)
+5.02%
3Y (CAGR)
+6.85%
5Y (CAGR)
—
Since inception (CAGR)
+6.98%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.07%
Downside dev (3y)
0.80%
Max drawdown (3y)
-0.7%
Sharpe (3y)
0.33
SIP XIRR (3y)
+6.61%
Calendar-year returns
2024 +7.4%2025 +7.6%
Fund facts
Fund managerBhupesh Bameta · Sanjay Godambe
AUM₹203 Cr
TER · AMFI officialDirect 0.52% · Regular 0.79% (2026-06-30)
Launch date08-Mar-2023
Plan typeOpen Ended · Others
Min lumpsum500
Lock-inNone
Volatility1.12
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 Apr 2028 Index 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 ↗