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NAV: ₹ ↓ -0.02%
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 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth | 3.13% | -0.02% | 0.06% | 0.71% | 1.58% | 5.95% | 7.4% | - | - | - |
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 7.05% | 8.01% | 7.83% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.52% | 0.58% | 0.51% | 0.42% | 0.37% | 0.63% | 0.37% | 0.6% | 0.32% | 0.8% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 0.00% | 97.07% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.93% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 6.91% | |
| 7.64% REC Limited (30/04/2027) ** | 5.52% | |
| 7.95% REC Limited (12/03/2027) ** | 4.13% | |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 3.42% | |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 2.74% | |
| 7.71% REC Limited (26/02/2027) ** | 2.40% | |
| 7.75% Power Finance Corporation Limited (22/03/2027) ** | 2.06% | |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 2.05% | |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** | 1.85% | |
| 6.09% Power Finance Corporation Limited (27/08/2026) ** | 1.70% | |
| 7.55% REC Limited (31/10/2026) ** | 1.37% | |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | 0.92% | |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | 0.68% | |
| 7.18% Power Finance Corporation Limited (20/01/2027) ** | 0.68% | |
| 7.15% Power Finance Corporation Limited (08/09/2026) ** | 0.48% | |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 0.34% | |
| 7.51% REC Limited (31/07/2026) ** | 0.34% | |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 0.31% | |
| Government of India (15/02/2027) | 6.36% | |
| State Government Securities (15/02/2027) | 5.21% | |
| State Government Securities (11/01/2027) | 4.84% | |
| State Government Securities (15/02/2027) | 4.19% | |
| State Government Securities (15/02/2027) | 3.63% | |
| State Government Securities (01/03/2027) | 3.48% | |
| State Government Securities (24/03/2027) | 3.45% | |
| State Government Securities (25/01/2027) | 3.11% | |
| Government of India (15/11/2026) | 2.43% | |
| State Government Securities (15/02/2027) | 2.43% | |
| State Government Securities (15/03/2027) | 2.09% | |
| State Government Securities (15/03/2027) | 1.74% | |
| State Government Securities (29/03/2027) | 1.74% | |
| State Government Securities (11/01/2027) | 1.66% | |
| State Government Securities (29/03/2027) | 1.39% | |
| State Government Securities (15/02/2027) | 1.39% | |
| State Government Securities (01/03/2027) | 1.04% | |
| State Government Securities (12/04/2027) | 1.04% | |
| State Government Securities (19/09/2026) | 0.97% | |
| State Government Securities (28/12/2026) | 0.69% | |
| State Government Securities (09/11/2026) | 0.69% | |
| State Government Securities (11/01/2027) | 0.69% | |
| State Government Securities (08/04/2027) | 0.35% | |
| State Government Securities (15/03/2027) | 0.35% | |
| State Government Securities (01/03/2027) | 0.35% | |
| State Government Securities (28/12/2026) | 0.35% | |
| State Government Securities (11/01/2027) | 0.35% | |
| State Government Securities (11/01/2027) | 0.35% | |
| State Government Securities (29/03/2027) | 0.28% | |
| State Government Securities (29/03/2027) | 0.19% | |
| State Government Securities (01/03/2027) | 0.17% | |
| State Government Securities (15/02/2027) | 0.07% | |
| State Government Securities (28/12/2026) | 0.07% | |
| State Government Securities (29/03/2027) | 0.00% | |
| 0% GOI - 19MAR27 STRIPS | 1.34% | |
| 0% GOI - 15DEC26 STRIPS | 0.69% |
Portfolio data is as on date 31 March, 2026
NAV history
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 13.0415 | -0.02% |
| 7 July, 2026 | 13.0437 | 0% |
| 6 July, 2026 | 13.0435 | 0.03% |
| 3 July, 2026 | 13.0395 | 0.01% |
| 2 July, 2026 | 13.0381 | 0.03% |
| 1 July, 2026 | 13.0342 | 0.03% |
| 30 June, 2026 | 13.0298 | 0.06% |
| 29 June, 2026 | 13.0223 | 0.08% |
| 25 June, 2026 | 13.012 | 0.05% |
| 24 June, 2026 | 13.0057 | 0.02% |
| 23 June, 2026 | 13.0029 | 0.01% |
| 22 June, 2026 | 13.0018 | 0.06% |
| 19 June, 2026 | 12.9938 | 0.01% |
| 18 June, 2026 | 12.9924 | 0.04% |
| 17 June, 2026 | 12.9878 | 0.03% |
| 16 June, 2026 | 12.9838 | 0.05% |
| 15 June, 2026 | 12.9767 | 0.09% |
| 12 June, 2026 | 12.9655 | 0.01% |
| 11 June, 2026 | 12.9646 | 0% |
| 10 June, 2026 | 12.9641 | 0.05% |
| 9 June, 2026 | 12.9577 | 0.06% |
| 8 June, 2026 | 12.9499 | 0.09% |
| 5 June, 2026 | 12.9378 | 0.06% |
| 4 June, 2026 | 12.9304 | 0.02% |
| 3 June, 2026 | 12.9277 | 0.02% |
| 2 June, 2026 | 12.9251 | -0.01% |
| 1 June, 2026 | 12.9261 | 0.06% |
| 29 May, 2026 | 12.9184 | 0.06% |
| 27 May, 2026 | 12.9109 | 0% |
| 26 May, 2026 | 12.9109 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth?
The latest NAV of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth is 13.0415 as on 8 July, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth are 3.13% as on 8 July, 2026.What are 1 year returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth are 5.95% as on 8 July, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth are 7.4% as on 8 July, 2026.