Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF209KB11U2
- Scheme Code: 151577
Latest NAV ₹12.71 As of 1 Oct 2026
1-Day Change -0.08% Based on NAV movement
3-Year Return +7.00% 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 | ₹12.70 | ₹12.71 | +0.06% | +0.70% |
| 3M 1 Jul 2026 | ₹12.60 | ₹12.71 | +0.87% | +3.50% |
| 6M 31 Mar 2026 | ₹12.39 | ₹12.71 | +2.59% | +5.21% |
| 1Y 1 Oct 2025 | ₹12.13 | ₹12.71 | +4.81% | +4.81% |
| 3Y 29 Sep 2023 | ₹10.37 | ₹12.71 | +22.56% | +7.00% |
| 5Y 16 Mar 2023 | ₹10.00 | ₹12.71 | +27.04% | +6.98% |
| 10Y 16 Mar 2023 | ₹10.00 | ₹12.71 | +27.04% | +6.98% |
| ALL 16 Mar 2023 | ₹10.00 | ₹12.71 | +27.04% | +6.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.81% | +7.00% | +6.98% | +6.98% | +6.98% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
- Scheme Code
- 151577
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF209KB11U2
- Risk
- —