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 ₹13.38 As of 1 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.42% 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 1 Sep 2026 | ₹13.36 | ₹13.38 | +0.17% | +2.04% |
| 3M 1 Jul 2026 | ₹13.25 | ₹13.38 | +0.99% | +4.00% |
| 6M 31 Mar 2026 | ₹13.01 | ₹13.38 | +2.90% | +5.85% |
| 1Y 1 Oct 2025 | ₹12.73 | ₹13.38 | +5.15% | +5.15% |
| 3Y 29 Sep 2023 | ₹10.79 | ₹13.38 | +24.02% | +7.42% |
| 5Y 17 Oct 2022 | ₹10.03 | ₹13.38 | +33.37% | +7.55% |
| 10Y 17 Oct 2022 | ₹10.03 | ₹13.38 | +33.37% | +7.55% |
| ALL 17 Oct 2022 | ₹10.03 | ₹13.38 | +33.37% | +7.55% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.15% | +7.42% | +7.55% | +7.55% | +7.55% |
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
- —