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Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 13.0136

Returns (p.a.) 5.11%

Returns (day) 0.03%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.22%

as on 31-Aug-2026

Age

3 Years 7 Months 8 Days

AUM (Fund size)

₹ 14970.7 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL IBX SDL Index - June 2032

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-202613.104824090.85
28-Aug-202613.078124175.65
01-Sep-202613.065324055.8
03-Sep-202613.072523873.45
04-Sep-202613.084823897.7
07-Sep-202613.099423779.15
08-Sep-202613.113923635.1
10-Sep-202613.090423477.8
11-Sep-202613.039523398.1
15-Sep-202612.998623118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.015.11%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-10.36%

1 Month

-11.61%

6 Months

3.62%

1 Year

5.11%

3 Years

0.00%

5 Years

0.00%

Max

7.60%