Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth

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NAV: ₹ 13.4495 ↑ 0.05%
[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-2029 Index Fund-Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth 3.11% 0.05% -0.12% 0.28% 2.43% 5.8% 7.81%---
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------- 8.15% 8.55% 8.75%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.69% 0.21% 0.21% 0.73% -0.9% 0.64% 0.31% 1.49% 0.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.73% (Arbitrage: 0.00%) 0.00% 0.00% 3.27%

Debt

NameRatingWeight %
Government of India (18/04/2029)Sovereign83.55%
Government of India (20/03/2029)Sovereign4.95%
Government of India (10/04/2028)Sovereign0.83%
Government of India (14/01/2029)Sovereign0.19%
0% GOI - (19/03/2029) STRIPSSovereign4.97%
0% GOI - (12/03/2029) STRIPSSovereign1.39%
0% GOI - (19/09/2028) STRIPSSovereign0.74%
0% GOI - (22/02/2029) STRIPSSovereign0.11%
Portfolio data is as on date 31 July, 2026

NAV history

Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202613.4495 0.05%
20 August, 202613.4427 -0.14%
19 August, 202613.4620 0.02%
18 August, 202613.4596 -0.02%
17 August, 202613.4627 -0.02%
14 August, 202613.4659 -0.02%
13 August, 202613.4681 0.03%
12 August, 202613.4647 0.05%
11 August, 202613.4578 -0.03%
10 August, 202613.4623 0.06%
7 August, 202613.4546 0.02%
6 August, 202613.4516 0.13%
5 August, 202613.4345 0.04%
4 August, 202613.4288 0.07%
3 August, 202613.4200 0.09%
31 July, 202613.4080 0.02%
30 July, 202613.4052 -0.03%
29 July, 202613.4088 -0.05%
28 July, 202613.4161 -0.07%
27 July, 202613.4250 0.15%
24 July, 202613.4046 0.03%
23 July, 202613.4012 -0.06%
22 July, 202613.4098 -0.01%
21 July, 202613.4116 0.1%
20 July, 202613.3978 -0.09%
17 July, 202613.4094 0.03%
16 July, 202613.4055 0.08%
15 July, 202613.3948 0.04%
14 July, 202613.3889 -0.06%
13 July, 202613.3969

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth is 13.4495 as on 21 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth are 3.11% as on 21 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth are 5.8% as on 21 August, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth are 7.81% as on 21 August, 2026.