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

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NAV: ₹ 13.4120 ↓ -0.09%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth 2.82% -0.09% -0.07% -0.35% 0.3% 4.31% 7.48%---
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------- 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
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 -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

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 13.4120 as on 1 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 2.82% as on 1 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 4.31% as on 1 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 7.48% as on 1 October, 2026.