Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth

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NAV: ₹ 12.0987 ↑ 0.01%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth 2.37% 0.01% 0.47% 1.59% 1.41% 4.14%----
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-------- 9.5% 7.82%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.87% 0.8% 0.22% 0.5% 0.29% -0.32% 1.24% -1.12% 0.37% 0.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 92.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.00%

Debt

NameRatingWeight %
Government of India (06/02/2033)92.00%
Portfolio data is as on date 31 March, 2026

NAV history

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202612.0987 0.01%
15 June, 202612.0972 0.21%
12 June, 202612.0724 0.12%
11 June, 202612.0577 0.17%
10 June, 202612.0373 -0.04%
9 June, 202612.0421 0.49%
8 June, 202611.9839 0.17%
5 June, 202611.9633 0.34%
4 June, 202611.9227 0.16%
3 June, 202611.9041 -0.2%
2 June, 202611.9283 0.08%
1 June, 202611.9187 0.02%
29 May, 202611.9164 0.04%
27 May, 202611.9112 0.02%
26 May, 202611.9084 0.06%
25 May, 202611.9015 0.23%
22 May, 202611.8741 0.12%
21 May, 202611.8593 -0.21%
20 May, 202611.8844 0.03%
19 May, 202611.8803 0.16%
18 May, 202611.8619 -0.4%
15 May, 202611.9094 -0.1%
14 May, 202611.9219 -0.06%
13 May, 202611.9286 0.15%
12 May, 202611.9106 -0.01%
11 May, 202611.9112 -0.09%
8 May, 202611.9219 -0.12%
7 May, 202611.9357 -0.11%
6 May, 202611.9486 0.58%
5 May, 202611.8802

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth is 12.0987 as on 16 June, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth are 2.37% as on 16 June, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth are 4.14% as on 16 June, 2026.