TradePilotMutual funds · Index Funds
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153178
- Category
- Other Scheme - Index Funds
- ISIN
- INF209KC1480
- Plan / option
- Regular / IDCW
- Fund age
- 1.9 years
- Expense ratio (TER)
- 0.37% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.4%
6 months▲ +3.4%
1 year▲ +6.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.4%
Sharpe (3y)2.51
Sortino (3y)4.54
Beta vs NIFTY 500.02
Max fall (3y)-0.1%
Computed from NAV (459 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 | 11.4033 |
| Direct · IDCW | 11.4033 |
| Regular · Growth | 11.3559 |
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.