Direct Plan

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund • •

NAV
₹11.59
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
₹11.30
31 Dec 2025
Current NAV
₹11.59
25 Jun 2026
Change
+2.59%
35 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152659
ISIN
INF209KC1076

Performance

Period Returns
1 Month +0.74%
3 Months +0.82%
6 Months +2.59%
1 Year +2.59%
3 Years (CAGR) +0.86%
5 Years (CAGR) +0.51%
10 Years (CAGR) +0.26%

Risk Metrics

Std Deviation
3.06%

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