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 ₹12.30 As of 25 Aug 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +8.03% 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 | ₹12.23 | ₹12.30 | +0.55% | +6.48% |
| 3M 25 May 2026 | ₹11.90 | ₹12.30 | +3.35% | +13.99% |
| 6M 25 Feb 2026 | ₹11.93 | ₹12.30 | +3.08% | +6.30% |
| 1Y 25 Aug 2025 | ₹11.54 | ₹12.30 | +6.59% | +6.60% |
| 3Y 26 Dec 2023 | ₹10.01 | ₹12.30 | +22.85% | +8.03% |
| 5Y 26 Dec 2023 | ₹10.01 | ₹12.30 | +22.85% | +8.03% |
| 10Y 26 Dec 2023 | ₹10.01 | ₹12.30 | +22.85% | +8.03% |
| ALL 26 Dec 2023 | ₹10.01 | ₹12.30 | +22.85% | +8.03% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.60% | +8.03% | +8.03% | +8.03% | +8.03% |
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
- —