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

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NAV: ₹ 11.4516 ↓ -0.05%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth 1.36% -0.05% 0.13% 0.35% 1.2% 6.07%----
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--------- 7.91%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.37% 0.52% 0.26% 0.58% 0.42% 0.51% 0.44% 0.38% 0.65% 0.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.31% (Arbitrage: 0.00%) 0.00% 0.00% 5.69%

Debt

NameRatingWeight %
Government of India (20/06/2027)94.31%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 0.07%
25 March, 202611.4178 0.11%
24 March, 202611.4056 -0.08%
23 March, 202611.4144 -0.05%
20 March, 202611.4202 0.07%
18 March, 202611.4124 -0.01%
17 March, 202611.4139 0.02%
16 March, 202611.412 0.08%
13 March, 202611.4032 0%
12 March, 202611.4028 -0.08%
11 March, 202611.4125 0%
10 March, 202611.4122 0%
9 March, 202611.4125 0.04%
6 March, 202611.4081 -0.05%
5 March, 202611.4134 -0.02%
4 March, 202611.4153 0.01%
2 March, 202611.4137 0.04%
27 February, 202611.4087 0.01%
26 February, 202611.4075

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 11.4516 as on 16 April, 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 1.36% as on 16 April, 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 6.07% as on 16 April, 2026.