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

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NAV: ₹ 12.0858 ↓ -0.22%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth 2.26% -0.22% -0.6% -1.66% -0.92% 3.38%----
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-------- 9.5% 7.82%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.29% -0.32% 1.24% -1.12% 0.37% 0.46% 2.39% 0.45% 0.29% -1.45%

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
1 October, 202612.0858 -0.22%
30 September, 202612.1123 -0.01%
29 September, 202612.1141 0.08%
28 September, 202612.1044 -0.44%
25 September, 202612.1577 0%
24 September, 202612.1582 -0.25%
23 September, 202612.1886 -0.08%
22 September, 202612.1984 0.02%
21 September, 202612.1960 0.06%
18 September, 202612.1892 0.06%
17 September, 202612.1818 -0.03%
16 September, 202612.1858 0.04%
15 September, 202612.1806 -0.44%
11 September, 202612.2347 -0.25%
10 September, 202612.2652 -0.13%
9 September, 202612.2810 0.01%
8 September, 202612.2796 0.01%
7 September, 202612.2787 0.01%
4 September, 202612.2778 0%
3 September, 202612.2784 0.2%
2 September, 202612.2539 -0.29%
1 September, 202612.2901 0.01%
31 August, 202612.2886 0.01%
28 August, 202612.2869 -0.07%
27 August, 202612.2956 -0.04%
25 August, 202612.3005 0.09%
24 August, 202612.2897 0.04%
21 August, 202612.2853 0.04%
20 August, 202612.2807 -0.28%
19 August, 202612.3155

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 12.0858 as on 1 October, 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 2.26% as on 1 October, 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 3.38% as on 1 October, 2026.