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Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

10.0000

21.33% (1D)

As on 30-04-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-21%Absolute
3 Months-20.36%Absolute
6 Months-19.28%Absolute
1 Year-16.92%CAGR
3 Years-1.59%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 10.0000 as of 30-04-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -16.92% (CAGR).

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code150700
  • ISIN (Growth)INF209KB19M2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.