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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 13.1885

Returns (p.a.) 6.12%

Returns (day) 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low

Riskometer rating: Low

Expense Ratio

0.21%

as on 31-Aug-2026

Age

4 Years 5 Months 23 Days

AUM (Fund size)

₹ 132473.4 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-202613.145924090.85
28-Aug-202613.147224175.65
01-Sep-202613.156624055.8
03-Sep-202613.169623873.45
04-Sep-202613.171323897.7
07-Sep-202613.179123779.15
08-Sep-202613.181123635.1
10-Sep-202613.183523477.8
11-Sep-202613.181523398.1
15-Sep-202613.185123118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.196.12%6 Months
Index23217.600.00%--

Historical Returns

1 Week

2.77%

1 Month

5.25%

6 Months

6.12%

1 Year

6.12%

3 Years

0.00%

5 Years

0.00%

Max

6.38%