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

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NAV: ₹ 11.494 ↑ 0.03%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth 1.74% 0.03% 0.06% 0.21% 0.75% 5.14%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

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
27 May, 202611.494 0.03%
26 May, 202611.49 0.05%
25 May, 202611.4839 0.12%
22 May, 202611.4699 0.01%
21 May, 202611.4689 -0.16%
20 May, 202611.4872 0.05%
19 May, 202611.4813 0.02%
18 May, 202611.4787 -0.03%
15 May, 202611.4818 -0.05%
14 May, 202611.487 -0.05%
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

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 11.494 as on 27 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 1.74% as on 27 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 5.14% as on 27 May, 2026.