Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund
Aditya Birla Sun Life Mutual Fund · Debt Index Fund · Direct plan, growth option
| Period | Scheme | Category median | Target maturity 2033 median |
|---|---|---|---|
| 1 month | -1.7% | 0.2% | -1.2% |
| 3 months | -0.9% | 1.1% | -0.7% |
| 6 months | 2.2% | 2.9% | 2.7% |
| Year to date | 2.3% | 3.9% | 2.6% |
| 1 year | 3.4% | 5.5% | 3.6% |
| 3 years (CAGR) | n/a | 7.4% | 7.0% |
| 5 years (CAGR) | n/a | 6.0% | n/a |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | 7.0% | – | – |
“Target maturity 2033” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 8.1% | 7.8% |
| 3Y rolling median | n/a | 7.6% |
| 3Y rolling worst | n/a | 6.9% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.2% |
| 5Y rolling worst | n/a | 6.0% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 1.3% |
| Sharpe ratio | n/a | 0.67 |
| Sortino ratio | n/a | 1.08 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −2.1% | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.2% |
| Current drawdown | −2.1% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme aim to track the market below, so its level, valuation and recent path are the main drivers of returns.
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 0.45% a year and the Direct plan's 0.20%, a gap of 0.25%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹6,66,025.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Bhupesh Bameta | Comanage | 22 Dec 2023 |
| Sanjay Godambe | Comanage | 22 Dec 2023 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.20% | 0.20% |
| AUM, whole scheme (₹ crore) | n/a | 260 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Debt Index Fund Direct plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 2.3% | n/a | – |
| 2025 | 7.7% | n/a | – |
| 2024 | 9.4% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,707 | 2.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund | Debt Index Fund | 0.99 | n/a |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | Debt Index Fund | 0.99 | 7.1% |
| Invesco India Nifty G-sec Sep 2032 Index Fund | Debt Index Fund | 0.97 | 7.4% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | Gilt 10Y Constant | 0.97 | 6.7% |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | Debt Index Fund | 0.97 | 7.1% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | Debt Index Fund | 0.97 | 7.4% |
- What is the latest NAV of Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund?
- The NAV of the Direct plan (growth option) was ₹12.0858 on 1 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 108 Debt Index Fund schemes (Direct plans).
- What was the largest fall in Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 2.1%.
- What is the expense ratio (TER) of Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund?
- The total expense ratio of the Direct plan is 0.20% a year, as disclosed to AMFI (median of Debt Index Fund Direct plans: 0.20%). It is already deducted from the NAV, so every return shown is after expenses.
- Who manages Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund?
- According to its Scheme Summary Document, Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund is managed by Bhupesh Bameta (since 22 Dec 2023), Sanjay Godambe (since 22 Dec 2023).
- What is the minimum investment in Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund?
- The minimum application amount is ₹1,000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 3.4% and the Regular plan's by 3.2%. The Regular plan includes the services of a distributor.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.