Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund
Aditya Birla Sun Life Mutual Fund · Debt Index Fund · Regular plan, growth option
NAV (₹), 2 Oct 2026
12.0057
1-day change
-0.22%
1Y return
3.2%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 26 Dec 2023 to 1 Oct 2026
Returns vs Debt Index Fund median (106 schemes) and “Target maturity 2033” median (6)
| Period | Scheme | Category median | Target maturity 2033 median |
|---|---|---|---|
| 1 month | -1.7% | 0.2% | -1.2% |
| 3 months | -1.0% | 1.1% | -0.8% |
| 6 months | 2.1% | 2.8% | 2.6% |
| Year to date | 2.2% | 3.8% | 2.4% |
| 1 year | 3.2% | 5.3% | 3.3% |
| 3 years (CAGR) | n/a | 7.1% | 6.7% |
| 5 years (CAGR) | n/a | 5.8% | n/a |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | 6.8% | – | – |
“Target maturity 2033” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.8% | 7.6% |
| 3Y rolling median | n/a | 7.3% |
| 3Y rolling worst | n/a | 6.7% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 5.9% |
| 5Y rolling worst | n/a | 5.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 1.3% |
| Sharpe ratio | n/a | 0.49 |
| Sortino ratio | n/a | 0.78 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| 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.
Fund managers and scheme facts Scheme Summary Document via AMFI
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 2033 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated asset allocation: Under normal circumstances, the asset allocation of the Scheme will be as follows: Instruments forming part of the CRISIL IBX Gilt Index - April 2033 - 95 to 100%-Moderate Debt/Money Market Instruments, cash and cash equivalent - 0 to 5% - Low
Benchmark (tier 1): CRISIL IBX Gilt Index – April 2033
Minimum application: ₹1,000
Allotment date: 22 Dec 2023
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 2.2% | n/a | – |
| 2025 | 7.4% | n/a | – |
| 2024 | 9.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,565 | 2.4% |
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 facts
Category: Debt Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 152268
ISIN: INF209KB17Y1
First NAV in MFIC data: 26 Dec 2023
History: 2.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| 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 | 6.8% |
| Invesco India Nifty G-sec Sep 2032 Index Fund | Debt Index Fund | 0.97 | 7.2% |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | Gilt 10Y Constant | 0.97 | 6.3% |
| UTI Medium Term Fund | Medium Duration | 0.97 | 6.0% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | Debt Index Fund | 0.97 | 7.1% |
Questions about Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund
- What is the latest NAV of Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund?
- The NAV of the Regular plan (growth option) was ₹12.0057 on 2 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 106 Debt Index Fund schemes (Regular 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 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.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.