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 ₹13.21 As of 1 Oct 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 1 Sep 2026 | ₹13.16 | ₹13.21 | +0.42% | +5.22% |
| 3M 1 Jul 2026 | ₹13.03 | ₹13.21 | +1.36% | +5.52% |
| 6M 31 Mar 2026 | ₹12.81 | ₹13.21 | +3.15% | +6.36% |
| 1Y 1 Oct 2025 | ₹12.46 | ₹13.21 | +6.07% | +6.08% |
| 3Y 29 Sep 2023 | ₹10.66 | ₹13.21 | +23.90% | +7.39% |
| 5Y 30 Mar 2022 | ₹10.00 | ₹13.21 | +32.09% | +6.37% |
| 10Y 30 Mar 2022 | ₹10.00 | ₹13.21 | +32.09% | +6.37% |
| ALL 30 Mar 2022 | ₹10.00 | ₹13.21 | +32.09% | +6.37% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.08% | +7.39% | +6.37% | +6.37% | +6.37% |
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
- —