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

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NAV: ₹ 12.7020 ↓ -0.02%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth 3.36% -0.02% 0.01% 0.26% 1.31% 5.28% 7.11%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.66% 7.86%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% 0.46% 0.44% 0.82% -0.35% 0.56% 0.28% 0.89% 0.39% 0.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 92.82% (Arbitrage: 0.00%) 0.00% 0.00% 7.18%

Debt

NameRatingWeight %
Government of India (08/01/2028)Sovereign67.30%
Government of India (21/09/2027)Sovereign20.22%
Government of India (25/03/2028)Sovereign5.30%
Portfolio data is as on date 31 July, 2026

NAV history

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202612.7020 -0.02%
10 September, 202612.7048 -0.02%
9 September, 202612.7077 0.03%
8 September, 202612.7036 -0.02%
7 September, 202612.7065 0.05%
4 September, 202612.7003 -0.06%
3 September, 202612.7084 0.07%
2 September, 202612.6994 -0.02%
1 September, 202612.7023 0.03%
31 August, 202612.6986 0.03%
28 August, 202612.6942 0.01%
27 August, 202612.6925 0.02%
25 August, 202612.6899 -0.04%
24 August, 202612.6948 0.09%
21 August, 202612.6836 0.01%
20 August, 202612.6823 -0.02%
19 August, 202612.6847 0.04%
18 August, 202612.6799 0.03%
17 August, 202612.6759 -0.04%
14 August, 202612.6804 0.01%
13 August, 202612.6787 0.05%
12 August, 202612.6722 0.02%
11 August, 202612.6692 -0.05%
10 August, 202612.6757 0.06%
7 August, 202612.6680 0.04%
6 August, 202612.6628 0.01%
5 August, 202612.6616 0.09%
4 August, 202612.6502 0.02%
3 August, 202612.6482 -0.01%
31 July, 202612.6494

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth is 12.7020 as on 11 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth are 3.36% as on 11 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth are 5.28% as on 11 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth are 7.11% as on 11 September, 2026.