Direct Plan

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund • •

NAV
₹12.17
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
₹11.81
31 Dec 2025
Current NAV
₹12.17
25 Jun 2026
Change
+3.09%
35 data points
₹12 ₹12 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152270
ISIN
INF209KB10Z3

Performance

Period Returns
1 Month +2.17%
3 Months +2.21%
6 Months +3.09%
1 Year +3.09%
3 Years (CAGR) +1.02%
5 Years (CAGR) +0.61%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
4.02%

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