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

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NAV: ₹ 13.3226 ↓ -0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth 2.14% -0.01% 0.19% 1.29% 1.41% 5.2% 7.57%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 8.15% 8.55% 8.75%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.37% 1.15% 0.45% 0.69% 0.21% 0.21% 0.73% -0.9% 0.64% 0.31%

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
16 June, 202613.3226 -0.01%
15 June, 202613.3242 0.11%
12 June, 202613.309 0.07%
11 June, 202613.3 0.13%
10 June, 202613.283 -0.11%
9 June, 202613.2979 0.18%
8 June, 202613.2737 0.15%
5 June, 202613.2536 0.34%
4 June, 202613.2083 0.1%
3 June, 202613.195 0%
2 June, 202613.195 0.05%
1 June, 202613.1887 0.03%
29 May, 202613.1851 0.16%
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

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 13.3226 as on 16 June, 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 2.14% as on 16 June, 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 5.2% as on 16 June, 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 7.57% as on 16 June, 2026.