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

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NAV: ₹ 11.4931 ↑ 0.03%
[as on 13 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 June 2027 Index Fund-Direct Growth and its peers as on 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth 1.73% 0.03% 0.07% 0.43% 1.1% 5.77%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% 0.14% -3.78% -1.8% -8.11% -3.93% 9.51% 10.75% 12.06% 12.51%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.5% 0.85% -3.52% 3.08% 0.71% 6.99% 19.75%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.1% 0.01% 0.09% 0.43% 1.46% 6.29% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.96% 0.04% -0.19% 0.23% 0.35% 4.7% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.04% -0.5% -0% -0.42% 1.67% 6.84%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.91%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.26% 0.58% 0.42% 0.51% 0.44% 0.38% 0.65% 0.17% 0.29%

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
13 May, 202611.4931 0.03%
12 May, 202611.4894 -0.03%
11 May, 202611.4923 -0.02%
8 May, 202611.4949 -0.01%
7 May, 202611.4961 0.1%
6 May, 202611.4851 0.05%
5 May, 202611.4789 0.04%
4 May, 202611.4741 0.11%
30 April, 202611.4614 -0.03%
29 April, 202611.4645 0%
28 April, 202611.4642 -0.05%
27 April, 202611.4699 0.04%
24 April, 202611.4652 0.03%
23 April, 202611.4617 -0.02%
22 April, 202611.4643 -0.02%
21 April, 202611.4664 0.01%
20 April, 202611.4653 0.05%
17 April, 202611.4598 0.07%
16 April, 202611.4516 -0.05%
15 April, 202611.4577 0.12%
13 April, 202611.4436 0.03%
10 April, 202611.4396 0.03%
9 April, 202611.4367 -0.09%
8 April, 202611.4468 0.27%
7 April, 202611.4162 -0.03%
6 April, 202611.4199 0.11%
2 April, 202611.4072 -0.19%
31 March, 202611.4284 0.02%
30 March, 202611.4266 0%
27 March, 202611.4263

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 11.4931 as on 13 May, 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 1.73% as on 13 May, 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 5.77% as on 13 May, 2026.