Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹13.3283
as of 29 Sept 2026
Expense Ratio
0.38%
AUM
₹617 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.21%
- 3Y
- +7.30%
- 5Y
- —
- Since Inception
- +7.55%
SIP returns (XIRR)
- 1Y
- +3.93%
- 3Y
- +6.33%
- 5Y
- —
- Since Inception
- +6.72%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,91,289 today — ₹1,75,000 invested, 6.1% XIRR.
₹1,75,000
Invested
₹1,91,289
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,628 today (7.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,16,979 today (1.17×).
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, annualised-0.27
Sharpe Ratio
—
Alpha
—
Beta
-0.29
Sortino
1.66%
Std Dev
-0.98%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment objective — in the AMC’s words
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.
About This Fund
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 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 ₹617 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX Gilt Index – April 2029. The current expense ratio is 0.38%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)
- •Cost-conscious investors who prefer passive investing with low expense ratios