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

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NAV: ₹ 13.4543 ↓ -0.12%
[as on 11 September, 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-2029 Index Fund-Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth 3.15% -0.12% -0.1% -0.03% 1.16% 5.33% 7.73%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
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 -0.09%
25 August, 202613.4652 0.05%
24 August, 202613.4587 0.07%
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

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 13.4543 as on 11 September, 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 3.15% as on 11 September, 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 5.33% as on 11 September, 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 7.73% as on 11 September, 2026.