Fund research

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₹12.02As of 16-Oct-2026
1-day change+0.19%Based on NAV movement
3-year return+6.73%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification

About Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Crisil IBX Gilt April 2033 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 ₹12.02 as of 16-Oct-2026.

NAV
₹12.02
As of 16-Oct-2026 · +0.19%
3Y Return (CAGR)
+6.73%
Annualised, from NAV history

NAV Performance

NAV history
NAV only · not market price

Fund Returns

PeriodStart NAVLatest NAVAbsolute ReturnCAGR / Annualised
1M ₹12.19
16 Sep 2026
₹12.02 -1.36% -15.36%
3M ₹12.25
16 Jul 2026
₹12.02 -1.86% -7.20%
6M ₹11.92
16 Apr 2026
₹12.02 +0.85% +1.71%
1Y ₹11.75
16 Oct 2025
₹12.02 +2.31% +2.31%
3Y ₹10.01
26 Dec 2023
₹12.02 +20.05% +6.73%
5Y ₹10.01
26 Dec 2023
₹12.02 +20.05% +6.73%
10Y ₹10.01
26 Dec 2023
₹12.02 +20.05% +6.73%
ALL ₹10.01
26 Dec 2023
₹12.02 +20.05% +6.73%

Returns and Rankings

Name3Y5Y10YAll
Fund returns +6.73% +6.73% +6.73% +6.73%

Return Calculator

₹100 / month
Over the pastTotal investmentWould've becomeHistoric returns

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
—

FAQs

The latest NAV is ₹12.02 as of 16-Oct-2026, sourced from AMFI India.

Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.73%, 5Y +6.73%, 10Y +6.73%.

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).