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

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NAV: ₹ 11.9112 ↑ 0.02%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth 0.78% 0.02% 0.23% 0.36% -0.36% 2.07%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 9.5% 7.82%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.24% -0.87% 0.8% 0.22% 0.5% 0.29% -0.32% 1.24% -1.12% 0.37%

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
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 0.02%
4 May, 202611.8779 0.12%
30 April, 202611.8639 -0.05%
29 April, 202611.8704 0.06%
28 April, 202611.8638 -0.04%
27 April, 202611.868 -0.08%
24 April, 202611.8778 -0.34%
23 April, 202611.9182 -0.15%
22 April, 202611.9357 0.02%
21 April, 202611.9335 -0.03%
20 April, 202611.9368 0.21%
17 April, 202611.9119 -0.06%
16 April, 202611.9185 0.15%
15 April, 202611.9007

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 11.9112 as on 27 May, 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 0.78% as on 27 May, 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 2.07% as on 27 May, 2026.