Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularIDCW

Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout

Scheme code #149888 · Open Ended Schemes

₹10.00

Latest NAV

30-06-2023

-6.41%

Day change

₹10.6848

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.92%
3 months	-4.75%
6 months	-3.18%
1 year (absolute)	-0.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.39%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	6.78%
Volatility (3Y, annualized σ)	5.87%
Max drawdown (1Y)	-6.41%
Max drawdown (3Y)	-6.41%
Max drawdown (all time)	-6.41%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-1.02

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)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	149888
Earliest NAV date	23-02-2022
Total NAV observations	328
History last refreshed	2026-09-06 10:59:07 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.