Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth

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NAV: ₹ 12.1554 ↓ -0.26%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth 2.85% -0.26% -0.07% 1.17% -1.47% 3.2%----
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-------- 9.5% 7.82%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.32% 1.24% -1.12% 0.37% 0.46% 2.39% 0.45% 0.29% -1.45% -0.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.33% (Arbitrage: 0.00%) 0.00% 0.00% 3.67%

Debt

NameIsinRatingWeight %Yield
Government of India (06/02/2033)IN0020220151Sovereign96.33%6.82%
Portfolio data is as on date 31 August, 2026

NAV history

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202612.1554 -0.26%
12 November, 202612.1869 -0.13%
11 November, 202612.2023 0.07%
9 November, 202612.1940 0.25%
6 November, 202612.1634 -0.42%
5 November, 202612.2144 0.83%
4 November, 202612.1136 0.5%
3 November, 202612.0534 -0.07%
2 November, 202612.0615 0.29%
30 October, 202612.0271 -0.04%
29 October, 202612.0320 0.46%
28 October, 202611.9767 -0.07%
27 October, 202611.9845 0.02%
26 October, 202611.9825 -0.07%
23 October, 202611.9906 0.04%
22 October, 202611.9861 -0.11%
21 October, 202611.9992 -0.27%
19 October, 202612.0321 0.1%
16 October, 202612.0200 0.19%
15 October, 202611.9972 0.19%
14 October, 202611.9749 -0.33%
13 October, 202612.0150 0.06%
12 October, 202612.0080 -0.53%
9 October, 202612.0718 -0.11%
8 October, 202612.0851 -0.06%
7 October, 202612.0928 -0.06%
6 October, 202612.0998 0.22%
5 October, 202612.0736 -0.1%
1 October, 202612.0858 -0.22%
30 September, 202612.1123

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth is 12.1554 as on 13 November, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth are 2.85% as on 13 November, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth are 3.2% as on 13 November, 2026.