Aditya Birla Sun Life CRISIL IBX Gilt April 2028 Index Fund Direct Growth
Scheme code: INF209KB11U2
NAV value:
₹ 12.4072
NAV date: 18 March, 2026
TER: 0.49%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 5.91 | 9.81 | 7.94 | 7.94 | 9.23 |
| 3 year | 7.47 | 7.47 | 7.47 | 7.47 | 15.72 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,451 - Absolute Returns: ₹42,451 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,06,381 - Absolute Returns: ₹4,06,381 - CAGR: %Drawdown Metrics
Max Drawdown
-0.68 %
Drawdown Duration
1 months
Recovery Time
1 months
Avg Drawdown
-0.04 %
Calmar Ratio by Duration
1
Y
11.6662
3
Y
10.9756
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.77 | 0.02 | 6.7 | -3.4 | 7.23 % | 4.00 % |
| 3 years | 0.89 | 0.02 | 6.7 | -3.8 | 7.46 % | 11.04 % |
| 5 years | -2.09 | 0.02 | 6.7 | -3.8 | 4.41 % | 6.48 % |
| 7 years | -3.34 | 0.02 | 6.7 | -3.8 | 3.13 % | 4.59 % |
| 10 years | -4.27 | 0.02 | 6.7 | -3.8 | 2.18 % | 3.19 % |
| 12 years | -4.62 | 0.02 | 6.7 | -3.8 | 1.82 % | 2.65 % |
| 15 years | -4.98 | 0.02 | 6.7 | -3.8 | 1.45 % | 2.12 % |