Direct Plan

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹10.69
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
₹10.74
31 Dec 2025
Current NAV
₹10.69
25 Jun 2026
Change
-0.53%
35 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150780
ISIN
INF209KB13O1

Performance

Period Returns
1 Month +1.29%
3 Months +1.46%
6 Months -0.53%
1 Year -0.53%
3 Years (CAGR) -0.18%
5 Years (CAGR) -0.11%
10 Years (CAGR) -0.05%

Risk Metrics

Std Deviation
8.00%

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