Direct Plan

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund • •

NAV
₹12.59
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
₹12.29
31 Dec 2025
Current NAV
₹12.59
25 Jun 2026
Change
+2.48%
35 data points
₹13 ₹12 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151577
ISIN
INF209KB11U2

Performance

Period Returns
1 Month +0.78%
3 Months +0.83%
6 Months +2.48%
1 Year +2.48%
3 Years (CAGR) +0.82%
5 Years (CAGR) +0.49%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
2.88%

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