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NAV: ₹ 13.4412 ↓ -0.02%
[as on 13 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth and its peers as on 13 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.85% | 8.26% | 8.48% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | 0.29% | 0.83% | -0.47% | 0.45% | 0.26% | 1.14% | 0.41% | 0.41% | 0.16% | 0.07% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
97.30% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.70% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| Government of India (10/04/2028) | IN0020230010 | Sovereign | 26.62% | 6.17% |
| State Government Securities (14/03/2028) | IN3120170151 | Sovereign | 17.65% | 6.83% |
| Government of India (21/09/2027) | IN0020070069 | Sovereign | 11.37% | 5.91% |
| State Government Securities (18/04/2028) | IN3120180010 | Sovereign | 6.91% | 6.84% |
| Government of India (20/06/2027) | IN0020220037 | Sovereign | 6.24% | 5.86% |
| State Government Securities (25/04/2028) | IN3120180028 | Sovereign | 5.05% | 6.84% |
| State Government Securities (22/04/2028) | IN4520200044 | Sovereign | 4.87% | 6.88% |
| State Government Securities (27/03/2028) | IN2920170205 | Sovereign | 2.62% | 6.90% |
| State Government Securities (07/03/2028) | IN3120170144 | Sovereign | 1.44% | 6.83% |
| State Government Securities (21/02/2028) | IN1520170219 | Sovereign | 1.30% | 6.83% |
| State Government Securities (28/02/2028) | IN3320170191 | Sovereign | 1.26% | 6.87% |
| State Government Securities (27/03/2028) | IN1620170168 | Sovereign | 1.26% | 6.89% |
| State Government Securities (27/03/2028) | IN3520170090 | Sovereign | 1.26% | 6.92% |
| State Government Securities (14/03/2028) | IN1520170243 | Sovereign | 1.16% | 6.83% |
| State Government Securities (21/02/2028) | IN3120170128 | Sovereign | 0.88% | 6.83% |
| State Government Securities (24/01/2028) | IN2120170070 | Sovereign | 0.76% | 6.89% |
| State Government Securities (31/01/2028) | IN1620170119 | Sovereign | 0.65% | 6.89% |
| State Government Securities (25/04/2028) | IN1520180036 | Sovereign | 0.63% | 6.84% |
| State Government Securities (21/02/2028) | IN2020170121 | Sovereign | 0.25% | 6.91% |
| State Government Securities (31/01/2028) | IN1520170185 | Sovereign | 0.25% | 6.83% |
| State Government Securities (14/03/2028) | IN3320170217 | Sovereign | 0.14% | 6.87% |
| State Government Securities (21/02/2028) | IN2920170155 | Sovereign | 0.06% | 6.90% |
| 0% GOI - (12/03/2028) STRIPS | IN000328C053 | Sovereign | 3.51% | 6.40% |
| 0% GOI - (19/03/2028) STRIPS | IN000328C046 | Sovereign | 1.16% | 6.41% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 November, 2026 | 13.4412 | -0.02% |
| 12 November, 2026 | 13.4439 | -0.01% |
| 11 November, 2026 | 13.4448 | 0.05% |
| 9 November, 2026 | 13.4381 | 0.08% |
| 6 November, 2026 | 13.4277 | 0.02% |
| 5 November, 2026 | 13.4252 | 0.07% |
| 4 November, 2026 | 13.4162 | 0.09% |
| 3 November, 2026 | 13.4037 | 0.09% |
| 2 November, 2026 | 13.3923 | 0.05% |
| 30 October, 2026 | 13.3854 | -0.01% |
| 29 October, 2026 | 13.3874 | 0.05% |
| 28 October, 2026 | 13.3811 | 0% |
| 27 October, 2026 | 13.3809 | -0.01% |
| 26 October, 2026 | 13.3823 | 0.06% |
| 23 October, 2026 | 13.3749 | -0.01% |
| 22 October, 2026 | 13.3763 | 0% |
| 21 October, 2026 | 13.3760 | -0.06% |
| 19 October, 2026 | 13.3836 | -0.03% |
| 16 October, 2026 | 13.3870 | 0.02% |
| 15 October, 2026 | 13.3837 | -0.07% |
| 14 October, 2026 | 13.3925 | -0.12% |
| 13 October, 2026 | 13.4091 | 0.08% |
| 12 October, 2026 | 13.3989 | -0.01% |
| 9 October, 2026 | 13.4005 | 0.03% |
| 8 October, 2026 | 13.3966 | 0% |
| 7 October, 2026 | 13.3970 | 0.04% |
| 6 October, 2026 | 13.3914 | 0% |
| 5 October, 2026 | 13.3918 | 0.06% |
| 1 October, 2026 | 13.3832 | 0.01% |
| 30 September, 2026 | 13.3821 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth?
The latest NAV of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth is 13.4412 as on 13 November, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth are 3.91% as on 13 November, 2026.
What are 1 year returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth are 4.72% as on 13 November, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth are 7.38% as on 13 November, 2026.
