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

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NAV: ₹ 12.2347 ↓ -0.25%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth 3.52% -0.25% -0.35% -0.67% 1.47% 5.22%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 9.5% 7.82%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.29% -0.32% 1.24% -1.12% 0.37% 0.46% 2.39% 0.45% 0.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.22% (Arbitrage: 0.00%) 0.00% 0.00% 5.78%

Debt

NameRatingWeight %
Government of India (06/02/2033)Sovereign94.22%
Portfolio data is as on date 31 July, 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
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 0.05%
18 August, 202612.3095 -0.11%
17 August, 202612.3228 -0.14%
14 August, 202612.3398 0.02%
13 August, 202612.3372 0.1%
12 August, 202612.3246 0.06%
11 August, 202612.3172 -0.11%
10 August, 202612.3303 0.1%
7 August, 202612.3182 -0.11%
6 August, 202612.3323 0.15%
5 August, 202612.3142 0.19%
4 August, 202612.2906 0.32%
3 August, 202612.2516 -0.01%
31 July, 202612.2528

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 12.2347 as on 11 September, 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 3.52% as on 11 September, 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 5.22% as on 11 September, 2026.