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

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NAV: ₹ 11.7736 ↑ 0.02%
[as on 13 November, 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 June 2027 Index Fund-Direct Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth 4.21% 0.02% 0.11% 0.33% 0.93% 4.92%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.38% 0.65% 0.17% 0.29% 0.37% 0.82% 0.42% 0.42% 0.19% 0.2%

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
13 November, 202611.7736 0.02%
12 November, 202611.7714 -0.03%
11 November, 202611.7745 0.05%
9 November, 202611.7692 0.07%
6 November, 202611.7604 0.05%
5 November, 202611.7542 0.01%
4 November, 202611.7528 0.05%
3 November, 202611.7470 0.09%
2 November, 202611.7370 0.04%
30 October, 202611.7318 0%
29 October, 202611.7320 0.02%
28 October, 202611.7295 -0.01%
27 October, 202611.7303 0%
26 October, 202611.7302 0.04%
23 October, 202611.7256 -0.01%
22 October, 202611.7263 0.03%
21 October, 202611.7229 0.03%
19 October, 202611.7194 0.03%
16 October, 202611.7156 0.05%
15 October, 202611.7092 -0.12%
14 October, 202611.7228 -0.11%
13 October, 202611.7352 0.07%
12 October, 202611.7266 0.01%
9 October, 202611.7250 0.02%
8 October, 202611.7230 -0.02%
7 October, 202611.7253 0.01%
6 October, 202611.7243 0.01%
5 October, 202611.7237 0.09%
1 October, 202611.7132 -0.01%
30 September, 202611.7143

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 11.7736 as on 13 November, 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 4.21% as on 13 November, 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 4.92% as on 13 November, 2026.