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NAV as on Apr 21, 2026
Benchmark
CRISIL IBX Gilt - April 2029 Index
Expense Ratio
0.22%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 616 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 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 2029 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
1.63%
Launch Date
Oct 11, 2022
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.50 | 0.79 | -1.89 | -0.55 | -0.56 | 0.92 | NA | NA | 1.63 |
| Category Average (%) | 1.48 | 6.30 | 0.89 | 0.46 | 7.95 | 15.29 | 5.67 | NA | 23.60 |
| Rank within Category | 1137 | 1196 | 1251 | 883 | 1511 | 785 | NA | NA | 1298 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.55 | 24,433 | 1.42 | 6.30 | -2.31 | -4.76 | 2.81 | 12.77 | 12.49 | 12.95 | 17.61 | 0.20 | |
| 34.73 | 14,153 | 1.42 | 6.30 | -2.30 | -4.78 | 2.79 | 12.73 | 12.45 | 12.91 | 12.44 | 0.20 | |
| 117.27 | 11,217 | 1.42 | 6.29 | -2.32 | -4.81 | 2.73 | 12.74 | 12.45 | 12.93 | 20.35 | 0.19 | |
| 12.99 | 8,596 | 0.10 | 0.67 | 1.65 | 2.97 | 6.53 | 7.27 | NA | NA | 6.38 | 0.21 | |
| 13.04 | 8,090 | 0.10 | 0.70 | 1.65 | 2.97 | 6.54 | 7.30 | NA | NA | 5.98 | 0.21 | |
| 65.75 | 7,604 | 3.30 | 10.99 | 6.15 | 2.23 | 8.91 | 22.97 | 16.10 | 14.36 | 15.22 | 0.31 | |
| 12.98 | 6,825 | 0.06 | 0.52 | 1.60 | 3.14 | 6.70 | 7.56 | NA | NA | 6.44 | 0.20 | |
| 10.21 | 5,825 | 0.11 | -2.03 | -1.05 | 0.04 | -0.49 | -0.98 | 0.31 | NA | 0.41 | 0.21 | |
| 13.70 | 5,691 | 0.08 | 0.55 | 1.49 | 2.92 | 6.30 | 7.14 | 6.12 | NA | 6.39 | 0.23 | |
| 10.21 | 3,628 | 0.12 | -2.18 | -1.36 | -0.17 | -0.88 | -1.14 | 0.30 | NA | 0.41 | 0.21 |
Apr 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,972 (-0.56%)
Fund Manager
Mr. Harshil Suvarnkar holds Masters in Management Studies (Finance), Post Graduate Diploma in Securities Law & B. Com. Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Limited for 10 years as Head - Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.
View MoreHere is the list of funds managed by Harshil Suvarnkar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 104.85 | 8,843 | -1.27 | -7.32 | |
| Hybrid - Aggressive | 290.85 | 6,592 | -1.59 | 4.77 | |
| Equity - Multi Cap | 18.65 | 5,921 | 2.30 | NA | |
| Others - Index Funds/ETFs | 10.99 | 3,490 | 6.84 | NA | |
| Others - Fund of Funds | 25.85 | 1,077 | 5.49 | 6.42 | |
| Solution Oriented - Children | 19.77 | 1,044 | 3.08 | 9.05 | |
| Hybrid - Equity Savings | 15.51 | 1,029 | 0.06 | 1.40 | |
| Others - Index Funds/ETFs | 10.58 | 616 | -0.56 | NA | |
| Others - Index Funds/ETFs | 11.23 | 148 | 7.23 | NA | |
| Debt - Long Duration | 10.72 | 126 | -5.75 | NA |
Apr 21, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 143.23 | 65,136 | 0.09 | -5.27 | -4.29 | -8.42 | -16.64 | -10.22 | -4.50 | 0.79 | 2.78 | 0.21 | |
| 92.62 | 26,702 | 1.58 | 7.65 | -2.01 | -9.74 | -2.56 | 7.91 | 7.07 | 9.74 | 18.21 | 0.97 | |
| 10.43 | 25,652 | 0.08 | -5.59 | -4.75 | -4.50 | -1.69 | -1.62 | -4.91 | -0.26 | 0.34 | 0.33 | |
| 11.55 | 25,065 | 0.08 | 0.04 | -0.09 | -0.11 | -0.46 | 0.44 | 0.64 | 0.45 | 1.13 | 0.31 | |
| 227.49 | 23,018 | 2.06 | 8.66 | 2.16 | -5.63 | 3.75 | 12.14 | 8.55 | 9.11 | 26.47 | 0.87 | |
| 430.48 | 13,117 | 2.11 | 8.80 | -5.07 | -8.16 | 2.87 | 13.59 | 9.13 | 10.98 | 32.68 | 0.98 |
Apr 21, 2026
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