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NAV as on Nov 7, 2025
Benchmark
CRISIL IBX Gilt Index - April 2026
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 225 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2026 before expenses, subject to tracking errors.
Fund House
Return Since Launch
7.43%
Launch Date
Sep 28, 2022
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.46 | 1.36 | 2.98 | 7.45 | 7.41 | NA | NA | 7.43 |
| Category Average (%) | -0.44 | 1.19 | 3.97 | 6.74 | 4.89 | 13.60 | 6.96 | NA | 26.91 |
| Rank within Category | 1085 | 1452 | 1104 | 1193 | 693 | 567 | NA | NA | 1009 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.73 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.32 | 18.61 | 0.17 | |
| 36.01 | 14,106 | -0.86 | 1.64 | 3.88 | 5.31 | 6.39 | 12.87 | 16.82 | 13.29 | 13.43 | 0.19 | |
| 121.63 | 10,345 | -0.87 | 1.64 | 3.87 | 5.28 | 6.37 | 12.90 | 16.82 | 13.30 | 21.48 | 0.19 | |
| 12.65 | 8,506 | 0.10 | 0.45 | 1.42 | 3.32 | 7.58 | 7.81 | NA | NA | 6.42 | 0.21 | |
| 12.70 | 8,459 | 0.11 | 0.46 | 1.42 | 3.33 | 7.62 | 7.68 | NA | NA | 5.98 | 0.20 | |
| 64.28 | 7,964 | -0.64 | 1.06 | 4.63 | 8.57 | -1.47 | 17.32 | 19.98 | 14.04 | 15.60 | 0.31 | |
| 12.62 | 7,340 | 0.09 | 0.51 | 1.33 | 3.23 | 7.89 | 8.01 | NA | NA | 6.45 | 0.20 | |
| 13.35 | 7,060 | 0.11 | 0.46 | 1.43 | 3.24 | 7.36 | 7.53 | NA | NA | 6.43 | 0.24 | |
| 10.22 | 6,397 | 0.15 | 0.43 | -2.44 | -0.61 | 0.80 | 0.58 | NA | NA | 0.48 | 0.21 | |
| 10.25 | 4,272 | 0.15 | 0.44 | -2.61 | -0.87 | 0.87 | 0.55 | NA | NA | 0.53 | 0.21 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,350 (+7.00%)
Fund Manager
Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joined ABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
View MoreHere is the list of funds managed by Bhupesh Bameta
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 15.09 | 4,693 | 5.70 | NA | |
| Others - Index Funds/ETFs | 12.72 | 3,723 | 7.75 | NA | |
| Debt - Medium to Long Duration | 12.76 | 2,066 | -0.15 | 0.17 | |
| Debt - Dynamic Bond | 13.52 | 1,931 | 0.98 | 1.14 | |
| Debt - Gilt | 11.79 | 1,914 | -2.52 | -0.44 | |
| Others - Index Funds/ETFs | 12.47 | 225 | 7.00 | NA | |
| Debt - Long Duration | 11.37 | 161 | -1.16 | NA | |
| Others - Index Funds/ETFs | 12.57 | 158 | 7.84 | NA | |
| Others - Fund of Funds | 11.78 | 91 | 10.20 | NA | |
| Others - Index Funds/ETFs | 11.77 | 70 | 8.60 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.83 | 57,912 | 0.10 | 0.48 | -4.61 | -8.96 | -17.51 | -6.50 | -2.48 | 2.09 | 3.62 | 0.21 | |
| 95.61 | 30,001 | -0.70 | -4.42 | -2.52 | -0.33 | -0.51 | 7.88 | 11.47 | 10.19 | 19.20 | 0.98 | |
| 10.94 | 29,971 | 0.18 | 0.49 | 1.38 | 2.76 | 2.14 | 1.11 | -4.65 | 0.61 | 0.74 | 0.32 | |
| 240.07 | 23,266 | -0.59 | 2.47 | 5.43 | 8.33 | -0.07 | 10.17 | 13.94 | 8.80 | 28.05 | 0.86 | |
| 11.53 | 22,619 | 0.20 | 0.03 | -0.18 | -0.32 | -0.03 | 0.79 | 0.79 | 0.47 | 1.16 | 0.31 | |
| 462.25 | 15,175 | -1.04 | 1.37 | 3.73 | 9.66 | 3.21 | 13.95 | 13.81 | 12.04 | 34.75 | 0.97 |
Nov 7, 2025
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