Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularIDCW

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW Payout

Scheme code #149791 · Open Ended Schemes

₹13.1432

Latest NAV

04-09-2026

0.02%

Day change

₹13.1432

52-week high

₹12.4381

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.49%
6 months	2.68%
1 year (absolute)	5.67%
3 years (absolute)	22.69%
5 years (absolute)	—
1Y CAGR	5.67%
3Y CAGR	7.05%
5Y CAGR	—
Since inception CAGR	6.11%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.61%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-3.48%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	1.80

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)	INF209KB10F5
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	149791
Earliest NAV date	31-01-2022
Total NAV observations	1,114
History last refreshed	2026-09-06 10:58:46 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.