Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth

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NAV: ₹ 13.1641 ↓ -0.02%
[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-2029 Index Fund-Direct Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth 0.92% -0.02% 0.01% -0.17% -0.15% 3.79% 7.21%---
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------- 8.15% 8.55% 8.75%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.39% -0.37% 1.15% 0.45% 0.69% 0.21% 0.21% 0.73% -0.9% 0.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 92.67% (Arbitrage: 0.00%) 0.00% 0.00% 7.33%

Debt

NameRatingWeight %
Government of India (18/04/2029)84.76%
Government of India (20/03/2029)0.74%
Government of India (14/01/2029)0.19%
0% GOI - 19MAR29 STRIPS4.81%
0% GOI - 12MAR29 STRIPS1.35%
0% GOI - 19SEP28 STRIPS0.72%
0% GOI - 22FEB29 STRIPS0.10%
Portfolio data is as on date 31 March, 2026

NAV history

Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202613.1641 -0.02%
26 May, 202613.1663 0.02%
25 May, 202613.1637 0.28%
22 May, 202613.1268 -0.03%
21 May, 202613.1304 -0.24%
20 May, 202613.1625 0.2%
19 May, 202613.1364 -0.06%
18 May, 202613.1445 -0.07%
15 May, 202613.1531 -0.17%
14 May, 202613.1753 0%
13 May, 202613.1755 0.03%
12 May, 202613.1716 0.04%
11 May, 202613.1669 -0.29%
8 May, 202613.2051 0%
7 May, 202613.2054 0.04%
6 May, 202613.2 0.22%
5 May, 202613.1706 0.14%
4 May, 202613.1516 0.02%
30 April, 202613.1485 -0.1%
29 April, 202613.1617 0.02%
28 April, 202613.1592 -0.2%
27 April, 202613.186 -0.06%
24 April, 202613.194 -0.05%
23 April, 202613.2004 -0.11%
22 April, 202613.2154 -0.1%
21 April, 202613.228 0.23%
20 April, 202613.1978 0.21%
17 April, 202613.1702 0%
16 April, 202613.1704 0.06%
15 April, 202613.1627

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth is 13.1641 as on 27 May, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth are 0.92% as on 27 May, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth are 3.79% as on 27 May, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth are 7.21% as on 27 May, 2026.