MonitorDirect · Growth
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Aditya Birla Sun Life Mutual FundOther Scheme - Index Funds3.5 years
- NAV
- 12.6946
- 15 Sept 2026
- 1Y
- +5.1%
- Trailing CAGR
- AUM
- ₹21.31 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.1%
- 3Y+7.0%
- 5Yn/a
- 10Yn/a
- SI+7.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.7%
- 3Y+6.4%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.0%
- Calendar-day CAGR
- Excess 1Y
- +2.0%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 18
- Vs comparable share classes
- Worst rolling 3Y
- +6.7%
- 122 daily-ending windows
- Median rolling 3Y
- +7.1%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +6.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 119 recovered episodes
- Longest recovery
- 24 days
- Trough to prior peak
- Current spell
- 12 days
- Days below latest peak
- Time below peak
- +47%
- NAV observations
21 Sept 2023 – 2 Nov 2023
Trough 9 Oct 2023 · recovered in 24 days
-0.7%
2 Mar 2026 – 15 Apr 2026
Trough 2 Apr 2026 · recovered in 13 days
-0.6%
6 Jun 2025 – 3 Jul 2025
Trough 13 Jun 2025 · recovered in 20 days
-0.4%
24 Jul 2023 – 23 Aug 2023
Trough 3 Aug 2023 · recovered in 20 days
-0.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
18
Vs category
62
Consistency
20
Risk-adjusted
100
Drawdown
98
Mean
60
Portfolio
31 Aug 2026 · 5 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 66.9%
- Effective holdings
- 2.0
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100
Entities
66.9%
GOI Sec 8.28 21/09/2027
Entities
20.1%
03020 GOI 2028 6.01 FV RS.100
Entities
7.6%
Repo
Unspecified
3.7%
Net Receivables
Unspecified
1.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
DSP Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.4%
- Vol
- 0.9%
- Max DD
- -0.3%
- Sharpe
- 2.47
- 3Y win
- +1%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss Mutual Fund
- 1Y
- +6.2%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC Mutual Fund
- 1Y
- +5.5%
- 3Y
- +7.3%
- Vol
- 1.1%
- Max DD
- -0.6%
- Sharpe
- 1.87
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
BANDHAN NIFTY 100 INDEX FUND
Bandhan Mutual Fund
- 1Y
- -5.2%
- 3Y
- +7.3%
- Vol
- 13.5%
- Max DD
- -17.3%
- Sharpe
- 0.34
- 3Y win
- +42%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown