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

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NAV: ₹ 13.2 ↑ 0.22%
[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-2029 Index Fund-Direct Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth 1.2% 0.22% 0.29% 1.09% 0.87% 5.28% 7.48%---
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------- 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
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 0.16%
13 April, 202613.1422 -0.03%
10 April, 202613.1462 0.06%
9 April, 202613.1378 -0.06%
8 April, 202613.1463 0.69%
7 April, 202613.0566 -0.01%
6 April, 202613.0578 0.01%
2 April, 202613.0567 -0.07%
31 March, 202613.0654 0.02%
30 March, 202613.0632 -0.2%
27 March, 202613.0893 -0.17%
25 March, 202613.1119 0.01%
24 March, 202613.1106 -0.01%
23 March, 202613.1123 -0.09%
20 March, 202613.1247 -0.11%
18 March, 202613.1389

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 13.2 as on 6 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 1.2% as on 6 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 5.28% as on 6 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 7.48% as on 6 May, 2026.