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

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NAV: ₹ 11.6983 ↓ -0.01%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth 3.54% -0.01% 0.07% 0.34% 1.38% 5.5%----
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--------- 7.91%

Discrete returns (monthly)

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

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 11.6983 as on 11 September, 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 3.54% as on 11 September, 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 5.5% as on 11 September, 2026.