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

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NAV: ₹ 12.3398 ↑ 0.02%
[as on 14 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth 4.41% 0.02% 0.18% 1.04% 3.51% 6.17%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.11% -0.12% -0.83% 1.52% 3.59% -0.25% 8.82% 9.09% 12.88% 11.8%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.51% -0.29% -0.25% 3.93% 6.85% 12.69% 19.75% 14.11%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.69% 0.02% 0.11% 0.5% 1.55% 5.98% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.19% -0.03% 0.08% 0.58% 2.21% 5.79% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 4.17% 0.16% 0.36% 0.97% 3.57% 6.06% 8.13%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.22% 0.5% 0.29% -0.32% 1.24% -1.12% 0.37% 0.46% 2.39% 0.45%

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
14 August, 202612.3398 0.02%
13 August, 202612.3372 0.1%
12 August, 202612.3246 0.06%
11 August, 202612.3172 -0.11%
10 August, 202612.3303 0.1%
7 August, 202612.3182 -0.11%
6 August, 202612.3323 0.15%
5 August, 202612.3142 0.19%
4 August, 202612.2906 0.32%
3 August, 202612.2516 -0.01%
31 July, 202612.2528 -0.02%
30 July, 202612.2552 -0.1%
29 July, 202612.2679 -0.05%
28 July, 202612.2742 0%
27 July, 202612.2742 0.34%
24 July, 202612.2330 0.04%
23 July, 202612.2278 -0.09%
22 July, 202612.2389 -0.08%
21 July, 202612.2484 0.06%
20 July, 202612.2406 -0.04%
17 July, 202612.2454 -0.02%
16 July, 202612.2483 0.11%
15 July, 202612.2349 0.18%
14 July, 202612.2126 -0.24%
13 July, 202612.2419 0.01%
10 July, 202612.2407 0.14%
9 July, 202612.2240 0.08%
8 July, 202612.2138 -0.13%
7 July, 202612.2296 -0.02%
6 July, 202612.2319

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 12.3398 as on 14 August, 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 4.41% as on 14 August, 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 6.17% as on 14 August, 2026.