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

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NAV: ₹ 12.5953 ↓ -0.1%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth 2.49% -0.1% -0.04% 0.62% 1.36% 5.09% 7.13%---
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)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.62% 0.45% 0.41% 0.46% 0.44% 0.82% -0.35% 0.56% 0.28% 0.89%

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
8 July, 202612.5953 -0.1%
7 July, 202612.6078 -0.02%
6 July, 202612.6099 0.04%
3 July, 202612.6049 0.01%
2 July, 202612.6036 0.03%
1 July, 202612.5999 -0.03%
30 June, 202612.6039 0%
29 June, 202612.6036 0.09%
25 June, 202612.5925 -0.04%
24 June, 202612.5971 0.05%
23 June, 202612.5905 0.07%
22 June, 202612.5812 0.06%
19 June, 202612.5734 0.02%
18 June, 202612.5712 0.05%
17 June, 202612.5647 0.12%
16 June, 202612.5502 0.02%
15 June, 202612.5479 0.13%
12 June, 202612.5314 -0.05%
11 June, 202612.5372 0.13%
10 June, 202612.5204 -0.06%
9 June, 202612.5284 0.09%
8 June, 202612.5171 0.1%
5 June, 202612.5045 0.13%
4 June, 202612.4879 0%
3 June, 202612.4884 -0.03%
2 June, 202612.492 0%
1 June, 202612.4926 -0.02%
29 May, 202612.4947 0.05%
27 May, 202612.489 0.03%
26 May, 202612.4849

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 12.5953 as on 8 July, 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 2.49% as on 8 July, 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 5.09% as on 8 July, 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 7.13% as on 8 July, 2026.