Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 150779

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • IDCW Payout

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.3352
AMFI Code / ISIN
150779 / INF209KB11O5
Category Peer Standing
#1061 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2022-10-21 to 2026-11-09 (982 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.25% p.a.
3Y CAGR
+0.42% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.87% p.a.
Sortino Ratio (3Y)
-1.28
Sharpe Ratio (3Y)
-1.25
Calmar Ratio
0.08
Annualized Volatility (3Y)
+4.87%
Maximum Drawdown
-4.98%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.93% / +0.82% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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