Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth

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NAV: ₹ 11.6661 ↑ 0.01%
[as on 14 August, 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 June 2027 Index Fund-Direct Growth and its peers as on 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth 3.26% 0.01% 0.08% 0.54% 1.56% 5.53%----
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--------- 7.91%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.42% 0.51% 0.44% 0.38% 0.65% 0.17% 0.29% 0.37% 0.82% 0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.87% (Arbitrage: 0.00%) 0.00% 0.00% 6.13%

Debt

NameRatingWeight %
Government of India (20/06/2027)93.87%
Portfolio data is as on date 31 March, 2026

NAV history

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 August, 202611.6661 0.01%
13 August, 202611.6646 0.02%
12 August, 202611.6628 0.03%
11 August, 202611.6589 -0.01%
10 August, 202611.6596 0.03%
7 August, 202611.6562 0.04%
6 August, 202611.6521 0.02%
5 August, 202611.6493 0.05%
4 August, 202611.6437 -0.02%
3 August, 202611.6456 0.05%
31 July, 202611.6398 0.03%
30 July, 202611.6365 -0.04%
29 July, 202611.6408 0.03%
28 July, 202611.6368 0.01%
27 July, 202611.6352 0.06%
24 July, 202611.6281 0.04%
23 July, 202611.6235 0.01%
22 July, 202611.6229 0%
21 July, 202611.6234 0.01%
20 July, 202611.6226 0.04%
17 July, 202611.6178 0.02%
16 July, 202611.6159 0.04%
15 July, 202611.6108 0.06%
14 July, 202611.6035 -0.07%
13 July, 202611.6115 0.1%
10 July, 202611.5999 -0.06%
9 July, 202611.6063 0.09%
8 July, 202611.5957 -0.02%
7 July, 202611.5981 -0.02%
6 July, 202611.6007

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is 11.6661 as on 14 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth are 3.26% as on 14 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth are 5.53% as on 14 August, 2026.