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 year5.919.817.947.949.23
3 year7.477.477.477.4715.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.617.94
3 year 6.2830.9515.047.47
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.497.94
3 year 6.5619.6413.577.47
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.757.94
3 year 7.6821.4915.067.47
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.167.94
3 year 8.0432.0317.817.47
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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 %