Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #149793 · Open Ended Schemes

₹13.3271

Latest NAV

04-09-2026

0.02%

Day change

₹13.3271

52-week high

₹12.5754

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.57%
6 months	2.82%
1 year (absolute)	5.98%
3 years (absolute)	23.80%
5 years (absolute)	—
1Y CAGR	5.98%
3Y CAGR	7.37%
5Y CAGR	—
Since inception CAGR	6.43%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.62%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-3.46%
Sharpe ratio (1Y, rf=6%)	0.20
Sharpe ratio (3Y, rf=6%)	2.29

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)	INF209KB12F1
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	149793
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.