Direct Plan

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund • •

NAV
₹12.97
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
₹12.57
31 Dec 2025
Current NAV
₹12.97
25 Jun 2026
Change
+3.12%
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
151425
ISIN
INF209KB15S7

Performance

Period Returns
1 Month +2.18%
3 Months +2.40%
6 Months +3.12%
1 Year +3.12%
3 Years (CAGR) +1.03%
5 Years (CAGR) +0.62%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
5.90%

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