Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - GROWTH
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF209KC1076
- Scheme Code: 152659
Latest NAV ₹11.71 As of 1 Oct 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +7.02% 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 | ₹11.69 | ₹11.71 | +0.18% | +2.27% |
| 3M 1 Jul 2026 | ₹11.59 | ₹11.71 | +1.05% | +4.24% |
| 6M 31 Mar 2026 | ₹11.43 | ₹11.71 | +2.49% | +5.01% |
| 1Y 1 Oct 2025 | ₹11.14 | ₹11.71 | +5.12% | +5.13% |
| 3Y 6 Jun 2024 | ₹10.01 | ₹11.71 | +17.03% | +7.02% |
| 5Y 6 Jun 2024 | ₹10.01 | ₹11.71 | +17.03% | +7.02% |
| 10Y 6 Jun 2024 | ₹10.01 | ₹11.71 | +17.03% | +7.02% |
| ALL 6 Jun 2024 | ₹10.01 | ₹11.71 | +17.03% | +7.02% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.13% | +7.02% | +7.02% | +7.02% | +7.02% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - GROWTH
- Scheme Code
- 152659
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF209KC1076
- Risk
- —