Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 49.1170 ↓ -0.12%
[as on 1 June, 2018]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan and its peers as on 1 June, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan -1.67% -0.12% -0.22% 0.17% 1.18% -2.8% 5.17% 4.91%--
SBI GILT FUND - DIRECT PLAN - GROWTH 3.02% 0.01% -0.16% -0.02% 1.79% 4.34% 6.63% 6.25% 6.78% 7.59%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.32% 0% -0.42% -0.16% 2.86% 5.33% 7.29% 6.68% 7.39% 7.61%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 2.38% -0% -0.45% -0.4% 2.34% 4.06% 6.51% 5.51% 5.98% 6.07%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.86% 0.03% -0.3% -0.13% 2.68% 4.39% 6.48% 5.67% 6.31% 7.5%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.54% -0.64%--------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 June, 201849.1170 -0.12%
31 May, 201849.1759 -0.25%
30 May, 201849.3010 -0.17%
29 May, 201849.3828 -0.09%
28 May, 201849.4261 0.41%
25 May, 201849.2250 0.51%
24 May, 201848.9774 -0.12%
23 May, 201849.0343 -0.23%
22 May, 201849.1482 0.02%
21 May, 201849.1388 0.22%
18 May, 201849.0286 0.31%
17 May, 201848.8754 0.16%
16 May, 201848.7960 0.03%
15 May, 201848.7829 -0.48%
14 May, 201849.0161 -0.58%
11 May, 201849.2999 -0.05%
10 May, 201849.3264 -0.02%
9 May, 201849.3363 -0.8%
8 May, 201849.7360 0.29%
7 May, 201849.5930 0.75%
4 May, 201849.2220 0.05%
3 May, 201849.1990 0.01%
2 May, 201849.1944 0.32%
27 April, 201849.0354 -0.06%
26 April, 201849.0636 -0.09%
25 April, 201849.1084 -0.34%
24 April, 201849.2740 0.39%
23 April, 201849.0807 -0.09%
20 April, 201849.1238 -0.54%
19 April, 201849.3908

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan is 49.1170 as on 1 June, 2018.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan are -1.67% as on 1 June, 2018.
  • What are 1 year returns of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan are -2.8% as on 1 June, 2018.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan are 5.17% as on 1 June, 2018.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan are 4.91% as on 1 June, 2018.