TradePilotMutual funds · Index Funds
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151577
- Category
- Other Scheme - Index Funds
- ISIN
- INF209KB11U2
- Plan / option
- Direct / Growth
- Fund age
- 3.7 years
- Rank in category
- 170 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.52% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.7%
6 months▲ +2.3%
1 year▲ +4.6%
3-year CAGR▲ +6.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.0%
Sharpe (3y)1.04
Sortino (3y)1.60
Beta vs NIFTY 500.03
Max fall (3y)-0.6%
Computed from NAV (882 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 | 12.7629 |
| Regular · Growth | 12.6397 |
| Regular · IDCW | 12.6390 |
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.