Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund
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.
Growthvine rating: 1/5 — ranked #41 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹12.72 (as of 2026-04-30) |
| AUM | ₹165 Cr |
| Expense ratio | 0.36% |
| Riskometer | Low to Moderate |
| Fund manager | Bhupesh Bameta |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.89 |
|---|---|
| Standard deviation | 0.58% |
| Max drawdown | -0.40% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 86.1% of NIFTY Medium Duration Debt Index's upside and -150.3% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.7% | Q4 (Bottom) | #42 of 44 |
| 2025 | 6.7% | Q4 (Bottom) | #36 of 42 |
| 2024 | 7.3% | Q4 (Bottom) | #39 of 42 |
| 2023 | 7.0% | Q2 | #11 of 30 |