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

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NAV: ₹ 12.6836 ↑ 0.01%
[as on 21 August, 2026]

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 Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth 3.21% 0.01% 0.03% 0.37% 1.86% 5.47% 7.17%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.41% 0.46% 0.44% 0.82% -0.35% 0.56% 0.28% 0.89% 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
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 0.03%
30 July, 202612.6460 -0.04%
29 July, 202612.6511 -0.01%
28 July, 202612.6527 0.01%
27 July, 202612.6513 0.11%
24 July, 202612.6371 0.02%
23 July, 202612.6352 0.02%
22 July, 202612.6333 -0.02%
21 July, 202612.6363 0.02%
20 July, 202612.6338 -0.01%
17 July, 202612.6354 0.01%
16 July, 202612.6336 0.1%
15 July, 202612.6206 0.12%
14 July, 202612.6052 -0.1%
13 July, 202612.6176

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 12.6836 as on 21 August, 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 3.21% as on 21 August, 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 5.47% as on 21 August, 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 7.17% as on 21 August, 2026.