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 ₹11.03 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.08% 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 | ₹10.96 | ₹11.03 | +0.67% | +7.87% |
| 3M 25 May 2026 | ₹10.77 | ₹11.03 | +2.37% | +9.76% |
| 6M 25 Feb 2026 | ₹10.68 | ₹11.03 | +3.32% | +6.81% |
| 1Y 25 Aug 2025 | ₹10.38 | ₹11.03 | +6.29% | +6.29% |
| 3Y 24 Mar 2025 | ₹10.01 | ₹11.03 | +10.21% | +7.08% |
| 5Y 24 Mar 2025 | ₹10.01 | ₹11.03 | +10.21% | +7.08% |
| 10Y 24 Mar 2025 | ₹10.01 | ₹11.03 | +10.21% | +7.08% |
| ALL 24 Mar 2025 | ₹10.01 | ₹11.03 | +10.21% | +7.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.29% | +7.08% | +7.08% | +7.08% | +7.08% |
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
- —