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

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NAV: ₹ 12.481 ↑ 0.1%
[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 Gilt Apr 2028 Index Fund-Direct Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth 1.56% 0.1% 0.15% 0.83% 0.97% 5.58% 6.97%---
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-------- 7.66% 7.86%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.14% 0.62% 0.45% 0.41% 0.46% 0.44% 0.82% -0.35% 0.56%

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
6 May, 202612.481 0.1%
5 May, 202612.468 0%
4 May, 202612.4675 0.08%
30 April, 202612.4577 -0.04%
29 April, 202612.4621 -0.04%
28 April, 202612.4673 0.04%
27 April, 202612.4626 -0.02%
24 April, 202612.4656 -0.14%
23 April, 202612.4825 0.04%
22 April, 202612.478 -0.03%
21 April, 202612.4814 0.04%
20 April, 202612.4768 0.02%
17 April, 202612.4737 0.02%
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

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 12.481 as on 6 May, 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 1.56% as on 6 May, 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 5.58% as on 6 May, 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 6.97% as on 6 May, 2026.