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

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NAV: ₹ 11.5541 ↑ 0.05%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth 2.27% 0.05% 0.23% 0.63% 1.25% 5.46%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.26% 0.58% 0.42% 0.51% 0.44% 0.38% 0.65% 0.17% 0.29% 0.37%

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
16 June, 202611.5541 0.05%
15 June, 202611.5484 0.14%
12 June, 202611.5325 -0.06%
11 June, 202611.5394 0.04%
10 June, 202611.5345 0.06%
9 June, 202611.5275 0.02%
8 June, 202611.5255 0.05%
5 June, 202611.5197 0.13%
4 June, 202611.5043 0%
3 June, 202611.5048 -0.01%
2 June, 202611.5058 0.02%
1 June, 202611.5039 0%
29 May, 202611.504 0.09%
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

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 11.5541 as on 16 June, 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 2.27% as on 16 June, 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 5.46% as on 16 June, 2026.