TradePilotMutual funds · Index Funds
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150778
- Category
- Other Scheme - Index Funds
- ISIN
- INF209KB12O3
- Plan / option
- Direct / Growth
- Fund age
- 4.1 years
- Rank in category
- 113 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.22% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.0%
6 months▲ +2.3%
1 year▲ +4.2%
3-year CAGR▲ +7.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.5%
Sharpe (3y)1.00
Sortino (3y)1.51
Beta vs NIFTY 500.05
Max fall (3y)-1.0%
Computed from NAV (981 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.4369 |
| Regular · Growth | 13.3799 |
| Regular · IDCW | 10.3352 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.