Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth

Other Scheme - Index FundsDirect planGrowthInception

NAV vs Benchmark

Trailing Returns

Series1Y3Y5Y10YSI
Scheme0.00%
Benchmark0.00%0.00%0.00%0.00%
Excess

Trailing returns are annualized (CAGR) for 3Y / 5Y / 10Y and absolute for 1Y. SI is total return since the first available NAV. Benchmark returns are derived from the scheme's mandated TRI index.

Expense Ratio (TER)

Direct
Regular

Direct plans have a lower expense ratio because no distributor commission is paid. Regular plans are sold through intermediaries who provide advice.

YieldIQ Fund Score

Score not yet computed for this scheme.

Fee impact calculator

What the expense ratio costs over time, and the Direct-vs-Regular plan gap. This scheme's expense ratios aren't on file yet; enter them from the factsheet (typical Direct ~0.5%, Regular ~1.5%).

No fees
₹3,10,585
Direct plan
₹2,96,995
Regular plan
₹2,71,408
Fee drag · Direct, 10y
₹13,590
Direct keeps more than Regular
₹25,587

Illustrative only — assumes a constant 12% gross return and the expense ratios above held flat; actual returns and fees vary. Direct plans carry no distributor commission. Not advice.

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth — Mutual Fund Analysis | YieldIQ