TradePilotMutual funds · Index Funds
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153032
- Category
- Other Scheme - Index Funds
- ISIN
- INF209KC1324
- Plan / option
- Regular / IDCW
- Fund age
- 2.0 years
- Expense ratio (TER)
- 0.43% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +1.2%
6 months▲ +3.1%
1 year▲ +5.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.8%
Sharpe (3y)1.49
Sortino (3y)2.41
Beta vs NIFTY 500.03
Max fall (3y)-0.3%
Computed from NAV (481 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 · Growth | 11.5128 |
| Direct · IDCW | 11.5128 |
| Regular · Growth | 11.4622 |
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.