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

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NAV: ₹ 12.6804 ↑ 0.01%
[as on 14 August, 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth 3.18% 0.01% 0.1% 0.6% 1.63% 5.38% 7.19%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.11% -0.12% -0.83% 1.52% 3.59% -0.25% 8.82% 9.09% 12.88% 11.8%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.51% -0.29% -0.25% 3.93% 6.85% 12.69% 19.75% 14.11%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.69% 0.02% 0.11% 0.5% 1.55% 5.98% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.19% -0.03% 0.08% 0.58% 2.21% 5.79% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 4.17% 0.16% 0.36% 0.97% 3.57% 6.06% 8.13%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.66% 7.86%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.41% 0.46% 0.44% 0.82% -0.35% 0.56% 0.28% 0.89% 0.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.27% (Arbitrage: 0.00%) 0.00% 0.00% 3.73%

Debt

NameRatingWeight %
Government of India (08/01/2028)69.75%
Government of India (21/09/2027)21.06%
Government of India (25/03/2028)5.46%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
14 August, 202612.6804 0.01%
13 August, 202612.6787 0.05%
12 August, 202612.6722 0.02%
11 August, 202612.6692 -0.05%
10 August, 202612.6757 0.06%
7 August, 202612.6680 0.04%
6 August, 202612.6628 0.01%
5 August, 202612.6616 0.09%
4 August, 202612.6502 0.02%
3 August, 202612.6482 -0.01%
31 July, 202612.6494 0.03%
30 July, 202612.6460 -0.04%
29 July, 202612.6511 -0.01%
28 July, 202612.6527 0.01%
27 July, 202612.6513 0.11%
24 July, 202612.6371 0.02%
23 July, 202612.6352 0.02%
22 July, 202612.6333 -0.02%
21 July, 202612.6363 0.02%
20 July, 202612.6338 -0.01%
17 July, 202612.6354 0.01%
16 July, 202612.6336 0.1%
15 July, 202612.6206 0.12%
14 July, 202612.6052 -0.1%
13 July, 202612.6176 -0.01%
10 July, 202612.6185 0.14%
9 July, 202612.6009 0.04%
8 July, 202612.5953 -0.1%
7 July, 202612.6078 -0.02%
6 July, 202612.6099

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 12.6804 as on 14 August, 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 3.18% as on 14 August, 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 5.38% as on 14 August, 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 7.19% as on 14 August, 2026.