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

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NAV: ₹ 12.7096 ↓ -0.08%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth 3.42% -0.08% -0.01% 0.06% 0.87% 4.81% 7.01%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 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

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 12.7096 as on 1 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 3.42% as on 1 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 4.81% as on 1 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 7.01% as on 1 October, 2026.