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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.4795 ↑ 0.04%
[as on 11 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-Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 2.07% 0.04% 0.3% 0.38% 1.1% 5.16%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.61%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.24% 0.55% 0.39% 0.49% 0.42% 0.36% 0.62% 0.15% 0.33% 0.34%

NAV history

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

DateNAV% change
11 June, 202611.4795 0.04%
10 June, 202611.4747 0.06%
9 June, 202611.4678 0.02%
8 June, 202611.466 0.05%
5 June, 202611.4604 0.13%
4 June, 202611.4452 -0.01%
3 June, 202611.4458 -0.01%
2 June, 202611.4469 0.02%
1 June, 202611.4451 0%
29 May, 202611.4455 0.09%
27 May, 202611.4357 0.03%
26 May, 202611.4318 0.05%
25 May, 202611.4259 0.12%
22 May, 202611.4122 0.01%
21 May, 202611.4113 -0.16%
20 May, 202611.4296 0.05%
19 May, 202611.4238 0.02%
18 May, 202611.4214 -0.03%
15 May, 202611.4247 -0.05%
14 May, 202611.4299 -0.05%
13 May, 202611.4361 0.03%
12 May, 202611.4325 -0.03%
11 May, 202611.4355 -0.03%
8 May, 202611.4384 -0.01%
7 May, 202611.4397 0.1%
6 May, 202611.4288 0.05%
5 May, 202611.4228 0.04%
4 May, 202611.4181 0.11%
30 April, 202611.4058 -0.03%
29 April, 202611.409

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth is 11.4795 as on 11 June, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth are 2.07% as on 11 June, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth are 5.16% as on 11 June, 2026.