Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth

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NAV: ₹ 11.7132 ↓ -0.01%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth 3.68% -0.01% 0.03% 0.18% 1.05% 5.12%----
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--------- 7.91%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.44% 0.38% 0.65% 0.17% 0.29% 0.37% 0.82% 0.42% 0.42% 0.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.80% (Arbitrage: 0.00%) 0.00% 0.00% 5.20%

Debt

NameIsinRatingWeight %Yield
Government of India (20/06/2027)IN0020220037Sovereign94.80%5.86%
Portfolio data is as on date 31 August, 2026

NAV history

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202611.7132 -0.01%
30 September, 202611.7143 0.01%
29 September, 202611.7133 -0.02%
28 September, 202611.7153 0.04%
25 September, 202611.7112 0.01%
24 September, 202611.7098 -0.02%
23 September, 202611.7120 0%
22 September, 202611.7123 0.01%
21 September, 202611.7111 0.05%
18 September, 202611.7052 0.05%
17 September, 202611.6989 0.02%
16 September, 202611.6966 -0.01%
15 September, 202611.6976 -0.01%
11 September, 202611.6983 -0.01%
10 September, 202611.6993 -0.01%
9 September, 202611.7008 0.03%
8 September, 202611.6975 0.01%
7 September, 202611.6967 0.05%
4 September, 202611.6906 -0.04%
3 September, 202611.6952 0.04%
2 September, 202611.6903 -0.01%
1 September, 202611.6916 0.02%
31 August, 202611.6891 0.04%
28 August, 202611.6847 0.01%
27 August, 202611.6830 0%
25 August, 202611.6835 0.03%
24 August, 202611.6803 0.07%
21 August, 202611.6717 0.02%
20 August, 202611.6699 0%
19 August, 202611.6698

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is 11.7132 as on 1 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth are 3.68% as on 1 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth are 5.12% as on 1 October, 2026.