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

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NAV: ₹ 12.489 ↑ 0.03%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth 1.62% 0.03% 0.06% 0.21% 0.46% 4.72% 6.81%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

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
27 May, 202612.489 0.03%
26 May, 202612.4849 0.02%
25 May, 202612.4823 0.25%
22 May, 202612.4513 0%
21 May, 202612.4514 -0.24%
20 May, 202612.4815 0.09%
19 May, 202612.4697 0.03%
18 May, 202612.4657 -0.04%
15 May, 202612.4703 -0.05%
14 May, 202612.4768 -0.01%
13 May, 202612.4775 0.02%
12 May, 202612.4756 0.02%
11 May, 202612.4728 -0.04%
8 May, 202612.4782 -0.06%
7 May, 202612.4858 0.04%
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

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 12.489 as on 27 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 1.62% as on 27 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 4.72% as on 27 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 6.81% as on 27 May, 2026.