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Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150779
- Category
- Other Scheme - Index Funds
- ISIN
- INF209KB11O5
- Plan / option
- Regular / IDCW
- Fund age
- 4.1 years
- Expense ratio (TER)
- 0.38% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -3.1%
6 months▼ -1.0%
1 year▼ -2.3%
3-year CAGR▲ +0.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)4.9%
Sharpe (3y)-1.10
Sortino (3y)-1.13
Beta vs NIFTY 500.02
Max fall (3y)-5.0%
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 |
| Direct · Growth | 13.4685 |
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.