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

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NAV: ₹ 11.5957 ↓ -0.02%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth 2.64% -0.02% 0.04% 0.61% 1.3% 5.33%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.58% 0.42% 0.51% 0.44% 0.38% 0.65% 0.17% 0.29% 0.37% 0.82%

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
8 July, 202611.5957 -0.02%
7 July, 202611.5981 -0.02%
6 July, 202611.6007 0.03%
3 July, 202611.5969 0.02%
2 July, 202611.5941 0.03%
1 July, 202611.5912 -0.06%
30 June, 202611.5981 0.02%
29 June, 202611.5955 0.06%
25 June, 202611.5887 0.01%
24 June, 202611.5875 0.07%
23 June, 202611.5791 0.02%
22 June, 202611.5773 0.05%
19 June, 202611.5714 0.02%
18 June, 202611.5694 0.08%
17 June, 202611.5598 0.05%
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

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 11.5957 as on 8 July, 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 2.64% as on 8 July, 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 5.33% as on 8 July, 2026.