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NAVs as of 20 Aug 2026
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 06 Jun 2024 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund |
|---|---|
| 06 Jun 2024 | ₹100.00 |
| 12 Aug 2024 | ₹101.84 |
| 18 Oct 2024 | ₹103.23 |
| 24 Dec 2024 | ₹104.22 |
| 01 Mar 2025 | ₹105.82 |
| 07 May 2025 | ₹108.08 |
| 14 Jul 2025 | ₹109.77 |
| 19 Sep 2025 | ₹110.60 |
| 25 Nov 2025 | ₹111.88 |
| 31 Jan 2026 | ₹112.76 |
| 08 Apr 2026 | ₹113.76 |
| 14 Jun 2026 | ₹114.62 |
| 20 Aug 2026 | ₹115.92 |
| Metric | Aditya Birla Sun Life · Regular · IDCW NAV ₹11.60 Moderate risk ★★★☆☆ 1Y | Category median Index Funds · 271 funds |
|---|---|---|
| +5.32% | +4.72% | |
| — | +7.52% | |
| — | +8.28% | |
| — | +9.00% | |
| +6.93% | +7.27% | |
| +6.10% | — | |
| — | +7.88% | |
| — | +10.94% | |
| — | +9.63% | |
| Risk | ||
| 0.79% | 13.54% | |
| -1.49 | 0.11 | |
| -2.25 | 0.15 | |
| -0.25% | -15.67% | |
| — | — | |
| — | -0.05% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 99.5% | |
| 0.61% | 0.88% | |
| ₹12.45Cr | ₹181.49Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | 38% | |
| Bhupesh Bameta · 2.3y | — | |
| 06 Jun 2024 | — | |
| — | — | |
| — | — | |
| 9.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.