Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs CRISIL IBX Gilt Apr 2028 IndexISIN INF209KB12U0

NAV · 06-Jul-2026

₹12.6134

+0.93%

+2.44%

1Y (CAGR)

+5.27%

3Y (CAGR)

+7.13%

5Y (CAGR)

—

Since inception (CAGR)

+7.26%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.07%

Downside dev (3y)

0.80%

Max drawdown (3y)

-0.7%

Sharpe (3y)

0.59

SIP XIRR (3y)

+6.87%

Calendar-year returns

2024 +7.7%2025 +7.9%

Fund facts

Fund managerBhupesh Bameta · Sanjay Godambe

AUM₹203 Cr

Expense ratio0.44% · 2026-05-31

TER · AMFI officialDirect 0.52% · Regular 0.79% (2026-06-30)

Launch date08-Mar-2023

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹500

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 ↗