TradePilotMutual funds · Index Funds
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152948
- Category
- Other Scheme - Index Funds
- ISIN
- INF209KC1225
- Plan / option
- Direct / IDCW
- Fund age
- 2.0 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.5%
6 months▲ +3.5%
1 year▲ +6.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.4%
Sharpe (3y)3.64
Sortino (3y)7.44
Beta vs NIFTY 500.02
Max fall (3y)-0.1%
Computed from NAV (480 daily points to 2026-09-30). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.5541 |
| Regular · Growth | 11.4894 |
| Regular · IDCW | 11.4895 |
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.