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

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NAV: ₹ 12.7046 ↓ -0.02%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth 3.38% -0.02% 0.13% -0.09% 0.55% 4.32% 7.04%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.46% 0.44% 0.82% -0.35% 0.56% 0.28% 0.89% 0.39% 0.39% 0.13%

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
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 0.06%
29 September, 202612.7123 -0.01%
28 September, 202612.7139 0.02%
25 September, 202612.7116 0.01%
24 September, 202612.7107 -0.04%
23 September, 202612.7160 0%
22 September, 202612.7157 0%
21 September, 202612.7154 0.05%
18 September, 202612.7091 0.11%
17 September, 202612.6954 0.03%
16 September, 202612.6919 -0.02%
15 September, 202612.6946 -0.06%
11 September, 202612.7020 -0.02%
10 September, 202612.7048 -0.02%
9 September, 202612.7077

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 12.7046 as on 23 October, 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 3.38% as on 23 October, 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 4.32% as on 23 October, 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 7.04% as on 23 October, 2026.