Direct Plan

Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund • •

NAV
₹10.00
as of 30 Apr 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.38
31 Dec 2025
Current NAV
₹10.00
30 Apr 2026
Change
-19.25%
17 data points
₹13 ₹10 Dec 25 Apr 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150939
ISIN
INF209KB11P2

Performance

Period Returns
1 Month N/A
3 Months 0.00%
6 Months -19.25%
1 Year -19.25%
3 Years (CAGR) -6.88%
5 Years (CAGR) -4.19%
10 Years (CAGR) -2.12%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.