Direct Plan

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹13.01
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.65
31 Dec 2025
Current NAV
₹13.01
25 Jun 2026
Change
+2.91%
35 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150352
ISIN
INF209KB10I9

Performance

Period Returns
1 Month +0.72%
3 Months +0.78%
6 Months +2.91%
1 Year +2.91%
3 Years (CAGR) +0.96%
5 Years (CAGR) +0.58%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
3.58%

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