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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 202610.7699
CategoryIndex Fund
PlanDirect · Idcw
Launched11 Oct 2022
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL IBX Gilt Index – April 2029
Expense ratiodirect plan, a year0.22%
AUM₹13.5 Cr
Growth of ₹10,000₹10,79421 Oct 2022 to 2 Sep 2026
₹10,903₹10,677₹10,451₹10,225₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹10,794 (+2.0% a year) Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund

Performance (trailing, annualised)

1Y annualised-0.41%
3Y annualised0.83%

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 ₹1,21,0411.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,0871.27%

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

Calendar years

Calendar 20231.92%
Calendar 20241.39%
Calendar 20251.81%

Rolling returns

Rolling 1Y · average147 windows since 27 Oct 20231.23%
Rolling 1Y · median1.52%
Rolling 1Y · worst window-2.34%
Rolling 1Y · best window3.98%
Rolling 1Y · windows positive77%
Rolling 3Y · average45 windows since 23 Oct 20251.20%
Rolling 3Y · median0.96%
Rolling 3Y · worst window0.32%
Rolling 3Y · best window2.17%
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)4.97%
Downside deviation (3Y)4.77%
Maximum drawdown-4.28%

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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