Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 151577

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹12.7596
AMFI Code / ISIN
151577 / INF209KB11U2
Category Peer Standing
#321 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2023-03-16 to 2026-11-09 (883 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
+4.55% p.a.
3Y CAGR
+6.91% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.89% p.a.
Sortino Ratio (3Y)
0.64
Sharpe Ratio (3Y)
0.42
Calmar Ratio
10.17
Annualized Volatility (3Y)
+0.98%
Maximum Drawdown
-0.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.28% / +6.95% / 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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