NAV as on 10-08-2026
| Fund name | ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND |
| Category | Other Scheme - Index Funds |
| AMC | Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU-Apr 2027 Index Fund |
| Current NAV | ₹13.01 (10-08-2026) |
| Expense ratio | |
| Exit load | NIL |
| Riskometer | Low to Moderate |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2022-03-29T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND is an open-ended mutual fund scheme in the Other Scheme - Index Funds category, offered by Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU-Apr 2027 Index Fund. Its latest NAV is ₹13.01 as on 10-08-2026. Over the trailing periods it has delivered +5.85% (1Y), +7.24% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND?
The current NAV is ₹13.01 as on 10-08-2026.
What are the 1Y / 3Y / 5Y returns?
+5.85%, +7.24% and N/A respectively (annualised).