Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GROWTH
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF209KC1498
- Scheme Code: 153443
Latest NAV ₹11.09 As of 1 Oct 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.00% 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 | ₹11.05 | ₹11.09 | +0.43% | +5.36% |
| 3M 1 Jul 2026 | ₹10.93 | ₹11.09 | +1.51% | +6.14% |
| 6M 31 Mar 2026 | ₹10.71 | ₹11.09 | +3.61% | +7.30% |
| 1Y 1 Oct 2025 | ₹10.44 | ₹11.09 | +6.26% | +6.27% |
| 3Y 24 Mar 2025 | ₹10.01 | ₹11.09 | +10.85% | +7.00% |
| 5Y 24 Mar 2025 | ₹10.01 | ₹11.09 | +10.85% | +7.00% |
| 10Y 24 Mar 2025 | ₹10.01 | ₹11.09 | +10.85% | +7.00% |
| ALL 24 Mar 2025 | ₹10.01 | ₹11.09 | +10.85% | +7.00% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.27% | +7.00% | +7.00% | +7.00% | +7.00% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GROWTH
- Scheme Code
- 153443
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF209KC1498
- Risk
- —