Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF209KB10N9
- Scheme Code: 150698
Latest NAV ₹12.79 As of 30 Apr 2026
1-Day Change +0.06% Based on NAV movement
3-Year Return +6.81% 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 30 Mar 2026 | ₹12.73 | ₹12.79 | +0.47% | +5.74% |
| 3M 30 Jan 2026 | ₹12.62 | ₹12.79 | +1.32% | +5.47% |
| 6M 30 Oct 2025 | ₹12.45 | ₹12.79 | +2.73% | +5.56% |
| 1Y 30 Apr 2025 | ₹12.09 | ₹12.79 | +5.82% | +5.82% |
| 3Y 28 Apr 2023 | ₹10.49 | ₹12.79 | +21.91% | +6.81% |
| 5Y 10 Oct 2022 | ₹9.99 | ₹12.79 | +27.97% | +7.19% |
| 10Y 10 Oct 2022 | ₹9.99 | ₹12.79 | +27.97% | +7.19% |
| ALL 10 Oct 2022 | ₹9.99 | ₹12.79 | +27.97% | +7.19% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.82% | +6.81% | +7.19% | +7.19% | +7.19% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth
- Scheme Code
- 150698
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF209KB10N9
- Risk
- —