Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹12.5401
as of 31 Jul 2026
Expense Ratio
0.79%
AUM
₹21 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.02%
- 3Y
- +6.87%
- 5Y
- —
- Since Inception
- +6.93%
SIP returns (XIRR)
- 1Y
- +5.13%
- 3Y
- +6.53%
- 5Y
- —
- Since Inception
- +6.57%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,196 today — ₹1,75,000 invested, 6.5% XIRR.
₹1,75,000
Invested
₹1,92,196
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,239 today (6.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,15,389 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.18
Sharpe Ratio
—
Alpha
—
Beta
0.19
Sortino
1.01%
Std Dev
-0.65%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Government Of India (18/04/2029)84.76%
- 2Government Of India (08/01/2028)69.75%
- 3Government Of India (21/09/2027)21.06%
- 4Government Of India (25/03/2028)5.46%
- 50% Goi - 19mar29 Strips4.81%
- 60% Goi - 12mar29 Strips1.35%
- 7Government Of India (20/03/2029)0.74%
- 80% Goi - 19sep28 Strips0.72%
- 9Government Of India (14/01/2029)0.19%
- 100% Goi - 22feb29 Strips0.10%
Investment Objective
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹20.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX Gilt Apr 2028 Index. The current expense ratio is 0.79%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations