Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF209KB19H2
- Scheme Code: 150353
Latest NAV ₹13.14 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.39% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.08 | ₹13.14 | +0.51% | +6.01% |
| 3M 25 May 2026 | ₹12.91 | ₹13.14 | +1.79% | +7.29% |
| 6M 25 Feb 2026 | ₹12.76 | ₹13.14 | +3.02% | +6.18% |
| 1Y 25 Aug 2025 | ₹12.38 | ₹13.14 | +6.16% | +6.16% |
| 3Y 25 Aug 2023 | ₹10.61 | ₹13.14 | +23.84% | +7.39% |
| 5Y 30 Mar 2022 | ₹10.00 | ₹13.14 | +31.39% | +6.39% |
| 10Y 30 Mar 2022 | ₹10.00 | ₹13.14 | +31.39% | +6.39% |
| ALL 30 Mar 2022 | ₹10.00 | ₹13.14 | +31.39% | +6.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.16% | +7.39% | +6.39% | +6.39% | +6.39% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Direct Plan - Growth
- Scheme Code
- 150353
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF209KB19H2
- Risk
- —