Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Scheme code: INF209KC1076
NAV value:
₹ 11.4124
NAV date: 18 March, 2026
TER: 0.26%
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 | 7.17 | 9.60 | 8.10 | 8.17 | 9.23 |
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: ₹12,42,807 - Absolute Returns: ₹42,807 - CAGR: %Drawdown Metrics
Max Drawdown
-0.22 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.01 %
Calmar Ratio by Duration
1
Y
37.8241
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.72 | 0.02 | 6.6 | -3.4 | 7.18 % | 4.00 % |
| 3 years | -1.98 | 0.01 | 6.7 | -4.0 | 4.45 % | 0.17 % |
| 5 years | -3.78 | 0.01 | 6.7 | -4.0 | 2.65 % | 0.10 % |
| 7 years | -4.55 | 0.01 | 6.7 | -4.0 | 1.88 % | 0.07 % |
| 10 years | -5.12 | 0.01 | 6.7 | -4.0 | 1.31 % | 0.05 % |
| 12 years | -5.34 | 0.01 | 6.7 | -4.0 | 1.09 % | 0.04 % |
| 15 years | -5.56 | 0.01 | 6.7 | -4.0 | 0.87 % | 0.03 % |