Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #149889 · Open Ended Schemes

₹10.6916

Latest NAV

30-06-2023

0.07%

Day change

₹10.6916

52-week high

₹10.0386

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.85%
6 months	3.52%
1 year (absolute)	6.50%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.51%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.07%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.85%
Max drawdown (all time)	-0.85%
Sharpe ratio (1Y, rf=6%)	1.33
Sharpe ratio (3Y, rf=6%)	-1.22

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	149889
Earliest NAV date	23-02-2022
Total NAV observations	328
History last refreshed	2026-09-06 10:59:08 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.