Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Direct Plan - GROWTH
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF209KB19Y7
- Scheme Code: 152267
Latest NAV ₹12.09 As of 1 Oct 2026
1-Day Change -0.22% Based on NAV movement
3-Year Return +7.04% 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 | ₹12.29 | ₹12.09 | -1.66% | -18.46% |
| 3M 1 Jul 2026 | ₹12.20 | ₹12.09 | -0.92% | -3.61% |
| 6M 31 Mar 2026 | ₹11.82 | ₹12.09 | +2.24% | +4.50% |
| 1Y 1 Oct 2025 | ₹11.69 | ₹12.09 | +3.38% | +3.38% |
| 3Y 26 Dec 2023 | ₹10.01 | ₹12.09 | +20.71% | +7.04% |
| 5Y 26 Dec 2023 | ₹10.01 | ₹12.09 | +20.71% | +7.04% |
| 10Y 26 Dec 2023 | ₹10.01 | ₹12.09 | +20.71% | +7.04% |
| ALL 26 Dec 2023 | ₹10.01 | ₹12.09 | +20.71% | +7.04% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.38% | +7.04% | +7.04% | +7.04% | +7.04% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Direct Plan - GROWTH
- Scheme Code
- 152267
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF209KB19Y7
- Risk
- —