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Mutual funds · Index Funds

Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund

Aditya Birla Sun Life Mutual Fund · Regular plan · Growth option

₹12.1099NAV on 2026-11-09 (AMFI)Compare

NAV history

9.8810.5111.1311.7512.38 Dec 23Dec 24Nov 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
152268
Category
Other Scheme - Index Funds
ISIN
INF209KB17Y1
Plan / option
Regular / Growth
Fund age
2.9 years
Expense ratio (TER)
0.45% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +1.0%
3 months▼ -1.2%
6 months▲ +2.2%
1 year▲ +3.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)2.5%
Sharpe (3y)0.38
Sortino (3y)0.54
Beta vs NIFTY 500.07
Max fall (3y)-3.0%
Computed from NAV (696 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

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.