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

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NAV: ₹ 13.4090 ↑ 0.02%
[as on 9 October, 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 9 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth 2.8% 0.02% -0.02% -0.48% 0.2% 4.16% 7.71%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.22% 1.3% 0.43% -3.91% -5.82% -9.82% 5.85% 5.68% 11.21% 10.88%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -1.64% 0.82% -1.19% -6.47% -4.42% 0.04% 15.9% 10.08%--
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 2.71% 0.02% -0.05% -0.54% 0.16% 4.08% 7.67%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.37% -0.17% -0.47% -1.66% -1.95% 2.5% 7.38%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 8.15% 8.55% 8.75%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.21% 0.21% 0.73% -0.9% 0.64% 0.31% 1.49% 0.27% 0.31% -0.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.93% (Arbitrage: 0.00%) 0.00% 0.00% 4.07%

Debt

NameIsinRatingWeight %Yield
Government of India (18/04/2029)IN0020220011Sovereign83.56%6.43%
Government of India (20/03/2029)IN0020150069Sovereign4.95%6.48%
Government of India (14/01/2029)IN0020180454Sovereign0.19%6.43%
0% GOI - (19/03/2029) STRIPSIN000329C044Sovereign4.98%6.69%
0% GOI - (12/03/2029) STRIPSIN000329C051Sovereign1.39%6.69%
0% GOI - (19/09/2028) STRIPSIN000928C043Sovereign0.74%6.68%
0% GOI - (22/02/2029) STRIPSIN000229C020Sovereign0.11%6.69%
Portfolio data is as on date 31 August, 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
9 October, 202613.4090 0.02%
8 October, 202613.4061 0.03%
7 October, 202613.4016 -0.06%
6 October, 202613.4097 0.05%
5 October, 202613.4024 -0.07%
1 October, 202613.4120 -0.09%
30 September, 202613.4239 0.07%
29 September, 202613.4142 0.06%
28 September, 202613.4064 -0.06%
25 September, 202613.4149 -0.04%
24 September, 202613.4208 -0.16%
23 September, 202613.4421 0.03%
22 September, 202613.4382 0.05%
21 September, 202613.4321 0.01%
18 September, 202613.4306 0.06%
17 September, 202613.4221 0.01%
16 September, 202613.4207 -0.05%
15 September, 202613.4278 -0.2%
11 September, 202613.4543 -0.12%
10 September, 202613.4704 -0.03%
9 September, 202613.4740 0%
8 September, 202613.4740 -0.01%
7 September, 202613.4757 0.06%
4 September, 202613.4679 -0.06%
3 September, 202613.4763 0.12%
2 September, 202613.4602 0.01%
1 September, 202613.4595 0.08%
31 August, 202613.4492 -0.11%
28 August, 202613.4637 0.08%
27 August, 202613.4530

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 13.4090 as on 9 October, 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 2.8% as on 9 October, 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 4.16% as on 9 October, 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 7.71% as on 9 October, 2026.