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₹12.69As of 16-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+6.97%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.69 as of 16-Oct-2026.
NAV
₹12.69
As of 16-Oct-2026 · +0.01%
3Y Return (CAGR)
+6.97%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.69 16 Sep 2026 |
₹12.69 | -0.03% | -0.40% |
| 3M | ₹12.63 16 Jul 2026 |
₹12.69 | +0.43% | +1.71% |
| 6M | ₹12.47 16 Apr 2026 |
₹12.69 | +1.73% | +3.49% |
| 1Y | ₹12.16 16 Oct 2025 |
₹12.69 | +4.31% | +4.31% |
| 3Y | ₹10.36 16 Oct 2023 |
₹12.69 | +22.41% | +6.97% |
| 5Y | ₹10.00 16 Mar 2023 |
₹12.69 | +26.82% | +6.85% |
| 10Y | ₹10.00 16 Mar 2023 |
₹12.69 | +26.82% | +6.85% |
| ALL | ₹10.00 16 Mar 2023 |
₹12.69 | +26.82% | +6.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.97% | +6.85% | +6.85% | +6.85% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.69 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.97%, 5Y +6.85%, 10Y +6.85%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).