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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.3793 ↓ -0.11%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth 2.57% -0.11% 0.06% 0.8% 1.77% 5.24% 7.82%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.15% 0.45% 0.69% 0.21% 0.21% 0.73% -0.9% 0.64% 0.31% 1.49%

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
8 July, 202613.3793 -0.11%
7 July, 202613.3943 0.02%
6 July, 202613.3911 0.13%
3 July, 202613.3743 0.04%
2 July, 202613.3692 -0.02%
1 July, 202613.3717 -0.11%
30 June, 202613.3858 0.13%
29 June, 202613.3688 0.1%
25 June, 202613.3558 0.02%
24 June, 202613.3527 0.08%
23 June, 202613.3422 0.07%
22 June, 202613.3327 0.05%
19 June, 202613.3263 -0.1%
18 June, 202613.3396 0.04%
17 June, 202613.3342 0.09%
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

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 13.3793 as on 8 July, 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 2.57% as on 8 July, 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 5.24% as on 8 July, 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 7.82% as on 8 July, 2026.