Aditya Birla Sun Life

Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW

Latest NAV

₹10.0000

As of

30 Apr 2026

860 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-21.77%	+0.08%	-21.86	296 / 296	Q4
1W	-21.71%	-0.25%	-21.46	296 / 296	Q4
2W	-21.64%	+0.03%	-21.67	296 / 296	Q4
1M	-21.46%	+0.66%	-22.12	296 / 296	Q4
3M	-20.76%	+1.92%	-22.68	296 / 296	Q4
6M	-19.68%	+0.72%	-20.40	283 / 289	Q4
YTD	-20.45%	-0.18%	-20.27	281 / 287	Q4
1Y	-17.26%	+1.67%	-18.94	269 / 276	Q4
2Y	-5.44%	+2.29%	-7.73	180 / 196	Q4
3Y	-1.62%	+9.65%	-11.26	152 / 152	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+0.02%	+7.39%	-7.37	257 / 294	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-20.45%	-0.15%	-20.30	276 / 282
2025	+6.85%	+5.41%	+1.44	139 / 226
2024	+7.41%	+13.06%	-5.65	144 / 159
2023	+7.20%	+21.46%	-14.26	93 / 121
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+6.49%

32 windows

min -17.3% · max 8.2%

97% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+5.91%

7 windows

min -1.6% · max 7.3%

86% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.54%

3-year · annualised

Sharpe ratio

-0.57

vs risk-free 6.5%

Sortino ratio

-0.58

Downside-only deviation

Max drawdown

-21.77%

Apr 2026 → Apr 2026

% positive months

97.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option	Nippon India	₹11.3511	17 Jul 2026
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW	SBI	₹10.1625	17 Jul 2026
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW	ICICI Prudential	₹10.9659	17 Jul 2026
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW	Bandhan	₹10.5575	17 Jul 2026
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW	Aditya Birla Sun Life	₹13.2882	17 Jul 2026
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW	Mirae Asset	₹13.4843	17 Jul 2026
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW	Kotak	₹11.0776	17 Jul 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option	Edelweiss	₹13.5205	17 Jul 2026
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW	DSP	₹13.1078	17 Jul 2026
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW	HSBC	₹13.2876	17 Jul 2026

Recent NAVs

Date	NAV
30 Apr 2026	₹10.0000
29 Apr 2026	₹12.7833
28 Apr 2026	₹12.7816
27 Apr 2026	₹12.7799
24 Apr 2026	₹12.7750
23 Apr 2026	₹12.7733
22 Apr 2026	₹12.7716
21 Apr 2026	₹12.7699
20 Apr 2026	₹12.7683
17 Apr 2026	₹12.7635

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 30 Apr 2026, the NAV of Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW is ₹10.0000. It's a Index Fund from Aditya Birla Sun Life, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW has NAV history starting from 10 Oct 2022, a track record of about 3 years 9 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW has delivered a absolute return of -17.26% — -18.94 pp behind the Index Fund category average of 1.67%. The fund ranks #269 of 276 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW has delivered a CAGR of -1.62% — -11.26 pp behind the Index Fund category average of 9.65%. The fund ranks #152 of 152 in its category — the bottom (Q4) quartile.

Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW exactly 3 years ago would be worth approximately ₹95,223 today — a multiplier of 0.95×, based on the 3-year CAGR of -1.62%. The category average over the same window would have grown ₹1 lakh to ₹131,816.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹311,424 today. That's an XIRR (money-weighted annualised return) of -9.18%.

Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹311,424 — XIRR -9.18%.

On a 3-year basis, Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW ranks #152 out of 152 funds in the Index Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 9.65%; this fund delivered -1.62%.

The worst peak-to-trough decline Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW has experienced over the last 3-year window is 21.77% — its NAV fell from a high on 29 Apr 2026 to a low on 30 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW averaged 5.91% (best 7.33%, worst -1.62%). 86% of rolling windows ended positive. The 3-year Sharpe ratio is -0.57 — negative risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW returned 6.85% — beating the Index Fund category average of 5.41% by 1.44 pp. It ranked #139 of 226 in its category that year.

Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.