Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
| Category: Index Fund |
| Launch Date: 07-10-2022 |
| Asset Class: |
| Benchmark: CRISIL IBX Gilt Index - April 2026 |
| Expense Ratio: 0.36% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 249 Cr As on ( 30-04-2025) |
| Turn over: |
NAV (₹): 12.21
₹
0
(
0.0106%
)
as on
16-07-2025
CAGR
Since Inception -
7.51%
CRISIL IBX Gilt Index - April 2026 -
7.37%
Fund Managers
Mr. Bhupesh Bameta
Investment Objective
The Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2026 before expenses, subject to tracking errors.
PERFORMANCE of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
Scheme Performance (%) Data as on - 16-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | 7.5 | - | - | - | 7.51 |
| Benchmark | - | - | - | - | - |
| Index Fund | 3.42 | 17.33 | 20.43 | 11.76 | 10.03 |
RETURNS CALCULATOR for Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | 3.57 | 6.82 | 1.3 | |||
| Index Fund | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | 07-10-2022 | 7.5 | 7.26 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 19.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 19.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 15.1 | 23.63 | 26.54 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 13.36 | 19.92 | 20.81 | 17.05 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 13.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 10.77 | 9.23 | 0.0 | 0.0 | 0.0 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | 09-12-2022 | 10.75 | 9.16 | 0.0 | 0.0 | 0.0 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | 10-11-2022 | 10.7 | 9.13 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 10.69 | 21.3 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
Portfolio as on