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

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NAV: ₹ 11.9185 ↑ 0.15%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth 0.84% 0.15% 0.43% -0.1% 1.07% 3.99%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.52% 0.24% -0.87% 0.8% 0.22% 0.5% 0.29% -0.32% 1.24% -1.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.64% (Arbitrage: 0.00%) 0.00% 0.00% 4.36%

Debt

NameRatingWeight %
Government of India (06/02/2033)80.74%
Government of India (22/08/2032)14.91%
Portfolio data is as on date 31 October, 2025

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 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 0.02%
17 March, 202611.921 -0.08%
16 March, 202611.9304 -0.07%
13 March, 202611.9383 -0.06%
12 March, 202611.946 0.04%
11 March, 202611.9417 0%
10 March, 202611.9413 0.27%
9 March, 202611.9094 -0.1%
6 March, 202611.9218 -0.25%
5 March, 202611.9515 0.07%
4 March, 202611.9434 -0.09%
2 March, 202611.9546 0.01%
27 February, 202611.9539 0.29%
26 February, 202611.9189

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 11.9185 as on 16 April, 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 0.84% as on 16 April, 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 3.99% as on 16 April, 2026.