TradePilotMutual funds · Index Funds
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152659
- Category
- Other Scheme - Index Funds
- ISIN
- INF209KC1076
- Plan / option
- Direct / Growth
- Fund age
- 2.4 years
- Expense ratio (TER)
- 0.31% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.9%
6 months▲ +2.4%
1 year▲ +5.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.8%
Sharpe (3y)1.19
Sortino (3y)1.84
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (591 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.7698 |
| Regular · Growth | 11.6936 |
| Regular · IDCW | 11.6936 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.