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…
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At a glance
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Portfolio
As of 12 Aug 2026
Asset class
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Market cap
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Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.47% | +1.32% | +2.73% | +1.77% | +5.82% | +6.83% | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with CRISIL IBX Gilt Index � April 2026
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth is a Gilt Fund fixed income fund from Aditya Birla Sun Life AMC Limited, launched on 7 Oct 2022. Its benchmark is the CRISIL IBX Gilt Index � April 2026. The expense ratio is 0.00% a year. It manages ₹0 crore. The NAV was ₹12.78 on 12 Aug 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +5.82% | Not available |
| Last 3 years | +6.83% a year | Not available |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 30 Apr 2026.
From 2022 to 2026, the fund returned more than the CRISIL IBX Gilt Index � April 2026 in 1 of 5 calendar years. The 2026 figure is year to date.
| Year | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|
| This fund |
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| +2.18% |
| +7.18% |
| +7.47% |
| +6.84% |
| +1.77% |
| Benchmark | +2.55% | +7.81% | +11.09% | +5.45% | +47.40% |
Compare every gilt fund on returns, volatility, worst fall and cost.