Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - GROWTH
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF209KB14N1
- Scheme Code: 150702
Latest NAV ₹13.36 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.56% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.29 | ₹13.36 | +0.53% | +6.20% |
| 3M 25 May 2026 | ₹13.07 | ₹13.36 | +2.22% | +9.10% |
| 6M 25 Feb 2026 | ₹13.05 | ₹13.36 | +2.36% | +4.83% |
| 1Y 25 Aug 2025 | ₹12.62 | ₹13.36 | +5.87% | +5.87% |
| 3Y 25 Aug 2023 | ₹10.74 | ₹13.36 | +24.44% | +7.56% |
| 5Y 17 Oct 2022 | ₹10.03 | ₹13.36 | +33.14% | +7.71% |
| 10Y 17 Oct 2022 | ₹10.03 | ₹13.36 | +33.14% | +7.71% |
| ALL 17 Oct 2022 | ₹10.03 | ₹13.36 | +33.14% | +7.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.87% | +7.56% | +7.71% | +7.71% | +7.71% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - GROWTH
- Scheme Code
- 150702
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF209KB14N1
- Risk
- —