Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct Plan - GROWTH
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF209KB12O3
- Scheme Code: 150778
Latest NAV ₹13.41 As of 1 Oct 2026
1-Day Change -0.09% Based on NAV movement
3-Year Return +7.46% 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 | ₹13.46 | ₹13.41 | -0.35% | -4.21% |
| 3M 1 Jul 2026 | ₹13.37 | ₹13.41 | +0.30% | +1.20% |
| 6M 31 Mar 2026 | ₹13.07 | ₹13.41 | +2.65% | +5.33% |
| 1Y 1 Oct 2025 | ₹12.86 | ₹13.41 | +4.31% | +4.31% |
| 3Y 29 Sep 2023 | ₹10.80 | ₹13.41 | +24.15% | +7.46% |
| 5Y 21 Oct 2022 | ₹9.98 | ₹13.41 | +34.42% | +7.78% |
| 10Y 21 Oct 2022 | ₹9.98 | ₹13.41 | +34.42% | +7.78% |
| ALL 21 Oct 2022 | ₹9.98 | ₹13.41 | +34.42% | +7.78% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.31% | +7.46% | +7.78% | +7.78% | +7.78% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct Plan - GROWTH
- Scheme Code
- 150778
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF209KB12O3
- Risk
- —