Direct Plan

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund • •

NAV
₹11.26
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
₹10.95
31 Dec 2025
Current NAV
₹11.26
25 Jun 2026
Change
+2.84%
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
153031
ISIN
INF209KC1308

Performance

Period Returns
1 Month +1.03%
3 Months +1.13%
6 Months +2.84%
1 Year +2.84%
3 Years (CAGR) +0.94%
5 Years (CAGR) +0.56%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
3.35%

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