Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth

Scheme code: INF209KB10N9 NAV value: ₹ 11.8299 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.83 8.69 7.42 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.42
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.42
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.42
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.42
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 7.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.4 6.68 7.4 6.68 0.36 7.04 01-2024 01-2025
8 7.47 8.47 7 0.55 7.74 12-2023 12-2024
8.14 7.85 8.63 7.36 0.46 8 11-2023 11-2024
8.18 8.13 8.69 7.61 0.38 8.15 10-2023 10-2024
7.71 7.97 8.42 7.27 0.42 7.84 09-2023 09-2024
7.59 7.66 8.22 7.03 0.42 7.62 08-2023 08-2024
7.11 7.45 7.96 6.61 0.49 7.28 07-2023 07-2024
6.63 7.02 7.3 6.35 0.36 6.82 06-2023 06-2024
6.58 6.58 7.33 5.83 0.53 6.58 05-2023 05-2024
7.24 6.56 7.64 6.16 0.58 6.9 04-2023 04-2024
7.94 7.26 8.53 6.68 0.7 7.6 03-2023 03-2024
7.44 7.52 7.95 7.02 0.33 7.48 02-2023 02-2024