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 ₹12.69 As of 25 Aug 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +7.15% 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 | ₹12.64 | ₹12.69 | +0.42% | +4.87% |
| 3M 25 May 2026 | ₹12.48 | ₹12.69 | +1.66% | +6.77% |
| 6M 25 Feb 2026 | ₹12.42 | ₹12.69 | +2.13% | +4.35% |
| 1Y 25 Aug 2025 | ₹12.03 | ₹12.69 | +5.50% | +5.50% |
| 3Y 25 Aug 2023 | ₹10.31 | ₹12.69 | +23.04% | +7.15% |
| 5Y 16 Mar 2023 | ₹10.00 | ₹12.69 | +26.85% | +7.15% |
| 10Y 16 Mar 2023 | ₹10.00 | ₹12.69 | +26.85% | +7.15% |
| ALL 16 Mar 2023 | ₹10.00 | ₹12.69 | +26.85% | +7.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.50% | +7.15% | +7.15% | +7.15% | +7.15% |
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
- —