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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.0883 ↑ 0.15%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth 1.18% 0.15% 0.08% 0.79% 0.75% 5.49% 7.36%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% -0.32% 0.88% 0.65% 0.46% 0.54% 0.29% 0.83% -0.47% 0.45%

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
6 May, 202613.0883 0.15%
5 May, 202613.0693 -0.06%
4 May, 202613.0768 0.1%
30 April, 202613.0637 -0.11%
29 April, 202613.0781 0.04%
28 April, 202613.073 -0.06%
27 April, 202613.0813 0.04%
24 April, 202613.0766 0.02%
23 April, 202613.0739 -0.06%
22 April, 202613.0811 -0.04%
21 April, 202613.0864 0.04%
20 April, 202613.0814 0.03%
17 April, 202613.0773 0.04%
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

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 13.0883 as on 6 May, 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 1.18% as on 6 May, 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 5.49% as on 6 May, 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 7.36% as on 6 May, 2026.