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

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NAV: ₹ 12.2138 ↓ -0.13%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth 3.34% -0.13% 0.13% 1.92% 2.79% 4.98%----
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-------- 9.5% 7.82%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.8% 0.22% 0.5% 0.29% -0.32% 1.24% -1.12% 0.37% 0.46% 2.39%

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
8 July, 202612.2138 -0.13%
7 July, 202612.2296 -0.02%
6 July, 202612.2319 0.15%
3 July, 202612.2141 0%
2 July, 202612.2145 0.13%
1 July, 202612.1982 -0.04%
30 June, 202612.2031 0.15%
29 June, 202612.1843 0.08%
25 June, 202612.1746 0.17%
24 June, 202612.1541 0.29%
23 June, 202612.119 0%
22 June, 202612.1192 0.06%
19 June, 202612.1118 -0.03%
18 June, 202612.1156 0.11%
17 June, 202612.1017 0.02%
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

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 12.2138 as on 8 July, 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 3.34% as on 8 July, 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 4.98% as on 8 July, 2026.