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 ₹11.68 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.22% 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 | ₹11.63 | ₹11.68 | +0.48% | +5.57% |
| 3M 25 May 2026 | ₹11.48 | ₹11.68 | +1.74% | +7.08% |
| 6M 25 Feb 2026 | ₹11.40 | ₹11.68 | +2.51% | +5.12% |
| 1Y 25 Aug 2025 | ₹11.06 | ₹11.68 | +5.68% | +5.69% |
| 3Y 6 Jun 2024 | ₹10.01 | ₹11.68 | +16.73% | +7.22% |
| 5Y 6 Jun 2024 | ₹10.01 | ₹11.68 | +16.73% | +7.22% |
| 10Y 6 Jun 2024 | ₹10.01 | ₹11.68 | +16.73% | +7.22% |
| ALL 6 Jun 2024 | ₹10.01 | ₹11.68 | +16.73% | +7.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.69% | +7.22% | +7.22% | +7.22% | +7.22% |
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
- —