Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth

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NAV: ₹ 12.7609 ↑ 0.01%
[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-April 2026 Index Fund-Direct Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth 1.53% 0.01% 0.11% 0.45% 1.29% 5.89% 6.88%---
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------- 7.19% 7.4% 6.87%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.51% 0.43% 0.41% 0.43% 0.42% 0.49% 0.44% 0.47% 0.45% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.53% (Arbitrage: 0.00%) 0.00% 0.00% 2.47%

Debt

NameRatingWeight %
Government of India (12/04/2026)74.51%
Government of India (11/01/2026)11.96%
Government of India (17/04/2026)6.68%
Government of India (08/04/2026)4.04%
0% GOI - 02JAN26 STRIPS0.33%
Portfolio data is as on date 31 October, 2025

NAV history

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202612.7609 0.01%
15 April, 202612.7594 0.03%
13 April, 202612.7562 0.05%
10 April, 202612.7502 0.02%
9 April, 202612.7474 0.01%
8 April, 202612.7461 0.02%
7 April, 202612.744 0.02%
6 April, 202612.7419 0.06%
2 April, 202612.7339 0.02%
31 March, 202612.7308 0.01%
30 March, 202612.729 0.05%
27 March, 202612.7228 0.03%
25 March, 202612.7184 0.01%
24 March, 202612.7169 0.01%
23 March, 202612.7154 0.03%
20 March, 202612.7114 0.03%
18 March, 202612.7079 0.02%
17 March, 202612.705 0.01%
16 March, 202612.7032 0.03%
13 March, 202612.6989 0.02%
12 March, 202612.6966 0.01%
11 March, 202612.6953 0.01%
10 March, 202612.6935 0.02%
9 March, 202612.6904 0.04%
6 March, 202612.6856 0.01%
5 March, 202612.6847 0.01%
4 March, 202612.6829 0.03%
2 March, 202612.6792 0.04%
27 February, 202612.6743 0%
26 February, 202612.674

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth is 12.7609 as on 16 April, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth are 1.53% as on 16 April, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth are 5.89% as on 16 April, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth are 6.88% as on 16 April, 2026.