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

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NAV: ₹ 13.1704 ↑ 0.06%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth 0.97% 0.06% 0.25% 0.25% 0.77% 5.58% 7.78%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.07% 0.39% -0.37% 1.15% 0.45% 0.69% 0.21% 0.21% 0.73% -0.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 99.30% (Arbitrage: 0.00%) 0.00% 0.00% 0.70%

Debt

NameRatingWeight %
Government of India (18/04/2029)91.35%
Government of India (20/03/2029)0.76%
Government of India (14/01/2029)0.20%
0% GOI - 19MAR29 STRIPS4.82%
0% GOI - 12MAR29 STRIPS1.35%
0% GOI - 19SEP28 STRIPS0.72%
0% GOI - 22FEB29 STRIPS0.10%
Portfolio data is as on date 31 October, 2025

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 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 0.02%
17 March, 202613.1359 -0.01%
16 March, 202613.1376 -0.06%
13 March, 202613.146 -0.05%
12 March, 202613.1522 -0.02%
11 March, 202613.155 0%
10 March, 202613.1556 0.22%
9 March, 202613.1269 -0.14%
6 March, 202613.145 -0.21%
5 March, 202613.1727 -0.05%
4 March, 202613.1794 0.04%
2 March, 202613.1737 -0.08%
27 February, 202613.184 0.1%
26 February, 202613.1713

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 13.1704 as on 16 April, 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 0.97% as on 16 April, 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 5.58% as on 16 April, 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 7.78% as on 16 April, 2026.