Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsDirectIDCW

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - IDCW Payout

Scheme code #149200 · Open Ended Schemes

₹13.3144

Latest NAV

04-09-2026

0.02%

Day change

₹13.3144

52-week high

₹12.56

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.51%
6 months	3.02%
1 year (absolute)	6.01%
3 years (absolute)	23.30%
5 years (absolute)	—
1Y CAGR	6.01%
3Y CAGR	7.23%
5Y CAGR	—
Since inception CAGR	5.97%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-3.27%
Sharpe ratio (1Y, rf=6%)	0.33
Sharpe ratio (3Y, rf=6%)	2.51

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KB19B5
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	149200
Earliest NAV date	27-09-2021
Total NAV observations	1,198
History last refreshed	2026-09-06 10:57:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.