Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund Other Index Funds
Expense Ratio
0.21%
AUM
₹129.66 Cr
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
+5.15%
Good
6 Months
+5.42%
Below Average
1 Year
+6.71%
Below Average
3 Years
+7.03%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹129.66 Cr
Recent Trend
Declining
Stability Score
15.3
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-38.09%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• 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
0.90%
Annualized standard deviation
Sharpe Ratio
1.832
Good - Risk-adjusted return
Max Drawdown
-0.40%
Low - Worst decline
Consistency
100.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.06%
Average daily price movement
Annualized Volatility
0.90%
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