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

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NAV: ₹ 13.4703 ↑ 0.03%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth 3.27% 0.03% 0.17% 0.41% 0.02% 4.07% 7.42%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.21% 0.73% -0.9% 0.64% 0.31% 1.49% 0.27% 0.31% -0.26% -0.14%

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
13 November, 202613.4703 0.03%
12 November, 202613.4669 -0.09%
11 November, 202613.4795 0.08%
9 November, 202613.4685 0.15%
6 November, 202613.4479 0.06%
5 November, 202613.4403 0.15%
4 November, 202613.4201 0.11%
3 November, 202613.4050 0.09%
2 November, 202613.3935 0.01%
30 October, 202613.3915 -0.02%
29 October, 202613.3948 0.05%
28 October, 202613.3878 -0.02%
27 October, 202613.3906 0.06%
26 October, 202613.3822 0.1%
23 October, 202613.3682 0.02%
22 October, 202613.3653 -0.12%
21 October, 202613.3811 -0.06%
19 October, 202613.3895 -0.2%
16 October, 202613.4159 0.11%
15 October, 202613.4009 -0.05%
14 October, 202613.4070 -0.06%
13 October, 202613.4157 0.09%
12 October, 202613.4033 -0.04%
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

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 13.4703 as on 13 November, 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 3.27% as on 13 November, 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 4.07% as on 13 November, 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 7.42% as on 13 November, 2026.