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Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 22-Sep-2026 ₹ 13.4382

Returns (p.a.) 4.72%

Returns (day) 0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.22%

as on 31-Aug-2026

Age

3 Years 11 Months 4 Days

AUM (Fund size)

₹ 61017.66 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL IBX Gilt Index - April 2029

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-202613.45324090.85
28-Aug-202613.463724175.65
01-Sep-202613.459524055.8
03-Sep-202613.476323873.45
04-Sep-202613.467923897.7
07-Sep-202613.475723779.15
08-Sep-202613.47423635.1
10-Sep-202613.470423477.8
11-Sep-202613.454323398.1
15-Sep-202613.427823118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.444.72%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-9.19%

1 Month

-1.52%

6 Months

4.62%

1 Year

4.72%

3 Years

0.00%

5 Years

0.00%

Max

7.81%