Direct Plan

Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund • •

NAV
₹11.13
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
₹10.77
31 Dec 2025
Current NAV
₹11.13
25 Jun 2026
Change
+3.35%
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
153176
ISIN
INF209KC1464

Performance

Period Returns
1 Month +0.79%
3 Months +0.86%
6 Months +3.35%
1 Year +3.35%
3 Years (CAGR) +1.11%
5 Years (CAGR) +0.66%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
4.48%

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