Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth

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NAV: ₹ 13.2563 ↓ -0.09%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth 2.48% -0.09% 0.03% 0.89% 1.78% 5.26% 7.55%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.85% 8.26% 8.48%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.88% 0.65% 0.46% 0.54% 0.29% 0.83% -0.47% 0.45% 0.26% 1.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.39% (Arbitrage: 0.00%) 0.00% 0.00% 2.61%

Debt

NameRatingWeight %
Government of India (10/04/2028)25.62%
State Government Securities (14/03/2028)17.98%
Government of India (21/09/2027)11.59%
State Government Securities (18/04/2028)7.03%
Government of India (20/06/2027)6.35%
State Government Securities (25/04/2028)5.14%
State Government Securities (22/04/2028)4.93%
State Government Securities (27/03/2028)2.66%
State Government Securities (07/03/2028)1.46%
State Government Securities (21/02/2028)1.32%
State Government Securities (28/02/2028)1.28%
State Government Securities (27/03/2028)1.28%
State Government Securities (27/03/2028)1.28%
State Government Securities (14/03/2028)1.18%
State Government Securities (21/02/2028)0.90%
State Government Securities (24/01/2028)0.77%
State Government Securities (31/01/2028)0.66%
State Government Securities (25/04/2028)0.64%
State Government Securities (21/02/2028)0.26%
State Government Securities (31/01/2028)0.26%
State Government Securities (14/03/2028)0.14%
State Government Securities (21/02/2028)0.06%
0% GOI - 12MAR28 STRIPS3.44%
0% GOI - 19MAR28 STRIPS1.14%
Portfolio data is as on date 31 March, 2026

NAV history

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202613.2563 -0.09%
7 July, 202613.2681 0.04%
6 July, 202613.2632 0.07%
3 July, 202613.2545 -0.01%
2 July, 202613.2560 0.03%
1 July, 202613.2517 0.03%
30 June, 202613.248 0.03%
29 June, 202613.244 0.09%
25 June, 202613.2321 0.03%
24 June, 202613.2281 0.06%
23 June, 202613.2206 0.05%
22 June, 202613.2143 0.04%
19 June, 202613.2093 -0.03%
18 June, 202613.2137 0.05%
17 June, 202613.2073 0.08%
16 June, 202613.1963 0.12%
15 June, 202613.1811 0.1%
12 June, 202613.1683 0.02%
11 June, 202613.166 0.03%
10 June, 202613.162 0.05%
9 June, 202613.1548 0.11%
8 June, 202613.14 0.15%
5 June, 202613.1198 0.14%
4 June, 202613.1014 0.03%
3 June, 202613.0977 -0.03%
2 June, 202613.1016 0.03%
1 June, 202613.0982 0.04%
29 May, 202613.0926 0.07%
27 May, 202613.0828 0.06%
26 May, 202613.0751

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth is 13.2563 as on 8 July, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth are 2.48% as on 8 July, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth are 5.26% as on 8 July, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth are 7.55% as on 8 July, 2026.