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

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NAV: ₹ 11.9486 ↑ 0.58%
[as on 6 May, 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 2033 Index Fund-Direct Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth 1.1% 0.58% 0.66% 1.46% 1.23% 3.6%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

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
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 0.16%
13 April, 202611.8822 0.11%
10 April, 202611.8697 0.02%
9 April, 202611.8676 -0.12%
8 April, 202611.8818 0.82%
7 April, 202611.7855 0.08%
6 April, 202611.7764 0.29%
2 April, 202611.7423 -0.66%
31 March, 202611.8206 0.02%
30 March, 202611.8185 0.07%
27 March, 202611.8104 -0.3%
25 March, 202611.846 -0.13%
24 March, 202611.8611 0.16%
23 March, 202611.8418 -0.64%
20 March, 202611.9177 -0.05%
18 March, 202611.9236

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 11.9486 as on 6 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 1.1% as on 6 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 3.6% as on 6 May, 2026.