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

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NAV: ₹ 13.0725 ↑ 0.06%
[as on 16 April, 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 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth 1.06% 0.06% 0.36% 0.12% 1.05% 5.83% 7.54%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.16% 0.46% -0.32% 0.88% 0.65% 0.46% 0.54% 0.29% 0.83% -0.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.08% (Arbitrage: 0.00%) 0.00% 0.00% 1.92%

Debt

NameRatingWeight %
Government of India (10/04/2028)46.06%
State Government Securities (14/03/2028)25.87%
State Government Securities (18/04/2028)6.43%
State Government Securities (22/04/2028)4.35%
State Government Securities (07/03/2028)1.64%
State Government Securities (21/02/2028)1.48%
State Government Securities (28/02/2028)1.44%
State Government Securities (27/03/2028)1.43%
State Government Securities (27/03/2028)1.43%
State Government Securities (14/03/2028)1.32%
State Government Securities (25/04/2028)0.72%
State Government Securities (21/02/2028)0.29%
State Government Securities (31/01/2028)0.29%
State Government Securities (14/03/2028)0.16%
State Government Securities (27/03/2028)0.11%
State Government Securities (21/02/2028)0.07%
0% GOI - 12MAR28 STRIPS3.76%
0% GOI - 19MAR28 STRIPS1.24%
Portfolio data is as on date 31 October, 2025

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
16 April, 202613.0725 0.06%
15 April, 202613.0651 0.17%
13 April, 202613.0432 0.07%
10 April, 202613.034 0.07%
9 April, 202613.0252 0.01%
8 April, 202613.0245 0.27%
7 April, 202612.9897 0.03%
6 April, 202612.9852 0.12%
2 April, 202612.9696 -0.28%
31 March, 202613.0056 0.02%
30 March, 202613.0034 0.09%
27 March, 202612.9923 -0.21%
25 March, 202613.0198 -0.06%
24 March, 202613.0271 0.03%
23 March, 202613.0238 -0.19%
20 March, 202613.0482 -0.07%
18 March, 202613.0575 -0.02%
17 March, 202613.0604 0.03%
16 March, 202613.0566 -0.03%
13 March, 202613.0607 -0.04%
12 March, 202613.0662 -0.03%
11 March, 202613.0705 -0.04%
10 March, 202613.0751 0.02%
9 March, 202613.073 -0.01%
6 March, 202613.0744 0.03%
5 March, 202613.0699 0%
4 March, 202613.0698 -0.04%
2 March, 202613.0748 0.06%
27 February, 202613.0664 0.04%
26 February, 202613.0609

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 13.0725 as on 16 April, 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 1.06% as on 16 April, 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 5.83% as on 16 April, 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 7.54% as on 16 April, 2026.