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

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NAV: ₹ 12.7618 ↑ 0.02%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth 3.84% 0.02% 0.11% 0.25% 0.66% 4.48% 6.93%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.44% 0.82% -0.35% 0.56% 0.28% 0.89% 0.39% 0.39% 0.13% 0.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.65% (Arbitrage: 0.00%) 0.00% 0.00% 5.35%

Debt

NameIsinRatingWeight %Yield
Government of India (08/01/2028)IN0020170174Sovereign66.94%6.08%
Government of India (21/09/2027)IN0020070069Sovereign20.10%5.91%
Government of India (25/03/2028)IN0020020247Sovereign7.61%6.27%
Portfolio data is as on date 31 August, 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
13 November, 202612.7618 0.02%
12 November, 202612.7593 -0.06%
11 November, 202612.7665 0.05%
9 November, 202612.7596 0.1%
6 November, 202612.7474 0.07%
5 November, 202612.7388 0.02%
4 November, 202612.7359 0.06%
3 November, 202612.7282 0.14%
2 November, 202612.7105 0.04%
30 October, 202612.7059 0%
29 October, 202612.7056 0.04%
28 October, 202612.7003 -0.05%
27 October, 202612.7061 -0.01%
26 October, 202612.7078 0.03%
23 October, 202612.7046 -0.02%
22 October, 202612.7074 0.04%
21 October, 202612.7026 0.03%
19 October, 202612.6991 0.09%
16 October, 202612.6877 0.01%
15 October, 202612.6866 -0.14%
14 October, 202612.7046 -0.2%
13 October, 202612.7297 0.09%
12 October, 202612.7177 -0.01%
9 October, 202612.7194 0.01%
8 October, 202612.7182 -0.04%
7 October, 202612.7230 0%
6 October, 202612.7225 0%
5 October, 202612.7228 0.1%
1 October, 202612.7096 -0.08%
30 September, 202612.7193

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 12.7618 as on 13 November, 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 3.84% as on 13 November, 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 4.48% as on 13 November, 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 6.93% as on 13 November, 2026.