Direct Plan

Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund • •

NAV
₹10.90
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
₹10.59
31 Dec 2025
Current NAV
₹10.90
25 Jun 2026
Change
+2.89%
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
153444
ISIN
INF209KC1506

Performance

Period Returns
1 Month +1.06%
3 Months +1.15%
6 Months +2.89%
1 Year +2.89%
3 Years (CAGR) +0.95%
5 Years (CAGR) +0.57%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
3.27%

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