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

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NAV: ₹ 11.9906 ↑ 0.04%
[as on 23 October, 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 2033 Index Fund-Direct Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth 1.45% 0.04% -0.24% -1.62% -1.94% 2.08%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
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 -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

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 11.9906 as on 23 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 1.45% as on 23 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 2.08% as on 23 October, 2026.