Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #149201 · Open Ended Schemes

₹13.2138

Latest NAV

04-09-2026

0.02%

Day change

₹13.2138

52-week high

₹12.4836

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.47%
6 months	2.95%
1 year (absolute)	5.85%
3 years (absolute)	22.75%
5 years (absolute)	—
1Y CAGR	5.85%
3Y CAGR	7.07%
5Y CAGR	—
Since inception CAGR	5.81%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-3.30%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	2.22

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KB17B9
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	149201
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.