Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth

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NAV: ₹ 12.4717 ↑ 0.04%
[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 Gilt Apr 2028 Index Fund-Direct Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth 1.48% 0.04% 0.39% 0.43% 1.24% 6% 7.21%---
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-------- 7.66% 7.86%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.18% 0.45% 0.14% 0.62% 0.45% 0.41% 0.46% 0.44% 0.82% -0.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.30% (Arbitrage: 0.00%) 0.00% 0.00% 3.70%

Debt

NameRatingWeight %
Government of India (08/01/2028)69.75%
Government of India (21/09/2027)21.10%
Government of India (25/03/2028)5.46%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202612.4717 0.04%
15 April, 202612.4673 0.22%
13 April, 202612.44 0.08%
10 April, 202612.4296 0.05%
9 April, 202612.423 -0.02%
8 April, 202612.4257 0.34%
7 April, 202612.3835 0.04%
6 April, 202612.3781 0.11%
2 April, 202612.3641 -0.2%
31 March, 202612.3887 0.02%
30 March, 202612.3868 -0.01%
27 March, 202612.3877 -0.12%
25 March, 202612.4026 -0.03%
24 March, 202612.4061 0.02%
23 March, 202612.403 -0.07%
20 March, 202612.4112 0.03%
18 March, 202612.4072 -0.01%
17 March, 202612.408 -0.08%
16 March, 202612.4182 0.13%
13 March, 202612.4024 -0.06%
12 March, 202612.4095 -0.06%
11 March, 202612.4171 -0.01%
10 March, 202612.4183 0.02%
9 March, 202612.4156 -0.14%
6 March, 202612.4324 -0.03%
5 March, 202612.4362 0%
4 March, 202612.4356 -0.05%
2 March, 202612.4418 0.08%
27 February, 202612.4323 0.01%
26 February, 202612.4307

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth is 12.4717 as on 16 April, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth are 1.48% as on 16 April, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth are 6% as on 16 April, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth are 7.21% as on 16 April, 2026.