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OmniAsset › Mutual funds › Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund

Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund

Index Fund fund benchmarked to CRISIL IBX Gilt Index – April 2029. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.3756
CategoryIndex Fund
PlanRegular · Growth
Launched11 Oct 2022
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL IBX Gilt Index – April 2029
Expense ratiodirect plan, a year0.38%
AUM₹267 Cr
Growth of ₹10,000₹13,40521 Oct 2022 to 2 Sep 2026
₹13,409₹12,556₹11,704₹10,852₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹13,405 (+7.9% a year) Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund

Performance (trailing, annualised)

1Y annualised5.73%
3Y annualised7.51%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3855.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,5446.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20238.04%
Calendar 20248.43%
Calendar 20258.42%

Rolling returns

Rolling 1Y · average147 windows since 27 Oct 20237.95%
Rolling 1Y · median8.29%
Rolling 1Y · worst window3.65%
Rolling 1Y · best window11.01%
Rolling 1Y · windows positive100%
Rolling 3Y · average45 windows since 23 Oct 20257.86%
Rolling 3Y · median7.75%
Rolling 3Y · worst window7.02%
Rolling 3Y · best window8.78%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.58%
Downside deviation (3Y)0.90%
Maximum drawdown-0.98%

Management

Fund managerMr. Harshil Suvarnkar, Mr. Sanjay Godambe
Managing since19 Oct 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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