Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #149890 · Open Ended Schemes

₹10.00

Latest NAV

30-06-2023

-6.66%

Day change

₹10.7135

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.16%
3 months	-4.96%
6 months	-3.35%
1 year (absolute)	-0.46%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.46%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	7.06%
Volatility (3Y, annualized σ)	6.11%
Max drawdown (1Y)	-6.66%
Max drawdown (3Y)	-6.66%
Max drawdown (all time)	-6.66%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.98

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)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	149890
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.