Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 38/100 · Weak
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)-1.55%
- Expense ratio (20%)0.31%
- AUM (15%)₹13 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Debt · Target Maturity
₹11.69
AUM: ₹12 Cr
NAV updated 26 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
0.31%
Exit Load
Nil
Fund Manager
Bhupesh Bameta
Inception
Jun 2024
Benchmark
CRISIL IBX Gilt Index - June 2027
Sharpe Ratio
-1.33
Std Dev (1Y)
28.85%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.45%
3m
+1.63%
6m
+2.48%
1y
+5.59%
3y
-1.55%
5y
—
10y
—
since inception
+0.02%
TopFund's Take on Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW lags behind most of its peers in the Target Maturity category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 38/100.
Cost: At 0.31%, the expense ratio runs 63% above the Target Maturity category average of 0.19%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.33 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 28.85% annualised volatility, this is among the more turbulent funds in the Target Maturity space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW is ₹11.69. NAV is updated every business day after market close by AMFI.
1Y: 5.59% · 3Y CAGR: -1.55%
The expense ratio of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW is 0.31% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW is managed by Bhupesh Bameta at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW is a Target Maturity fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW is ₹13 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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