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

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NAV: ₹ 11.6717 ↑ 0.02%
[as on 21 August, 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 June 2027 Index Fund-Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth 3.31% 0.02% 0.05% 0.42% 1.77% 5.61%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.91%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.42% 0.51% 0.44% 0.38% 0.65% 0.17% 0.29% 0.37% 0.82% 0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 89.94% (Arbitrage: 0.00%) 0.00% 0.00% 10.06%

Debt

NameRatingWeight %
Government of India (20/06/2027)Sovereign89.94%
Portfolio data is as on date 31 July, 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
21 August, 202611.6717 0.02%
20 August, 202611.6699 0%
19 August, 202611.6698 0.01%
18 August, 202611.6682 0.03%
17 August, 202611.6645 -0.01%
14 August, 202611.6661 0.01%
13 August, 202611.6646 0.02%
12 August, 202611.6628 0.03%
11 August, 202611.6589 -0.01%
10 August, 202611.6596 0.03%
7 August, 202611.6562 0.04%
6 August, 202611.6521 0.02%
5 August, 202611.6493 0.05%
4 August, 202611.6437 -0.02%
3 August, 202611.6456 0.05%
31 July, 202611.6398 0.03%
30 July, 202611.6365 -0.04%
29 July, 202611.6408 0.03%
28 July, 202611.6368 0.01%
27 July, 202611.6352 0.06%
24 July, 202611.6281 0.04%
23 July, 202611.6235 0.01%
22 July, 202611.6229 0%
21 July, 202611.6234 0.01%
20 July, 202611.6226 0.04%
17 July, 202611.6178 0.02%
16 July, 202611.6159 0.04%
15 July, 202611.6108 0.06%
14 July, 202611.6035 -0.07%
13 July, 202611.6115

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 11.6717 as on 21 August, 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 3.31% as on 21 August, 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 5.61% as on 21 August, 2026.