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Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹11.7008

1y return
+5.55%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹11.0845High ₹11.7008

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
GROWTH
AMFI scheme code
152659
ISIN (growth / payout)
INF209KC1076
ISIN (reinvestment)
52-week high
₹11.7008
52-week low
₹11.0845

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index FundDirect · IDCW Payout₹11.7013+5.55%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index FundRegular · GROWTH₹11.6314+5.30%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index FundRegular · IDCW Payout₹11.6314+5.30%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Motilal Oswal S&P 500 Index FundDirect · GROWTH₹33.5768+27.54%
Kotak Nifty Midcap 50 Index FundDirect · GROWTH₹11.076+11.14%
Kotak Nifty Midcap 150 Index FundDirect · GROWTH₹11.828+8.11%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index FundDirect · GROWTH₹11.3072+7.07%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 FundDirect · GROWTH₹11.52+6.83%
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index FundDirect · GROWTH₹11.0778+6.54%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.