Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund Other Index Funds
Expense Ratio
0.20%
AUM
₹1.36 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-1.02%
Poor
6 Months
+2.71%
Poor
1 Year
+7.02%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 7 quarters
AUM Metrics
Key indicators
Current AUM
₹1.36 Lakh
Recent Trend
Growing
Stability Score
35.6
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+6.25%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.10%
Annualized standard deviation
Sharpe Ratio
1.230
Good - Risk-adjusted return
Max Drawdown
-1.40%
Low - Worst decline
Consistency
93.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.13%
Average daily price movement
Annualized Volatility
2.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance