Aditya Birla Sun Life CRISIL IBX Gilt April 2028 Index Fund Direct Growth

Scheme code: INF209KB11U2 NAV value: ₹ 11.4747 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 5.31 9.31 7.45 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 7.45
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 7.45
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 7.45
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 7.45
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: 7.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.66 6.89 7.66 6.89 0.39 7.28 01-2024 01-2025
8.52 7.64 8.82 7.34 0.61 8.08 12-2023 12-2024
8.67 8.16 9.14 7.7 0.54 8.42 11-2023 11-2024
8.87 8.61 9.31 8.17 0.41 8.74 10-2023 10-2024
7.94 8.19 8.78 7.35 0.51 8.06 09-2023 09-2024
7.82 7.81 8.53 7.12 0.5 7.82 08-2023 08-2024
7.05 7.41 8.05 6.41 0.59 7.23 07-2023 07-2024
6.16 6.7 7.03 5.84 0.46 6.43 06-2023 06-2024
6.18 6.23 7.11 5.31 0.64 6.21 05-2023 05-2024
6.95 6.08 7.25 5.78 0.6 6.52 04-2023 04-2024
7.11 7.12 7.69 6.54 0.41 7.12 03-2023 03-2024