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Aditya Birla Sun Life Mutual FundOther Scheme - Index Funds

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

Scheme code #149891 · Open Ended Schemes

₹10.7212
Latest NAV
30-06-2023
0.07%
Day change
₹10.7212
52-week high
₹10.0458
52-week low
NAV history
Returns
1 month0.61%
3 months1.90%
6 months3.62%
1 year (absolute)6.72%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.29%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.84%
Max drawdown (all time)-0.84%
Sharpe ratio (1Y, rf=6%)1.84
Sharpe ratio (3Y, rf=6%)-0.92
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code149891
Earliest NAV date23-02-2022
Total NAV observations328
History last refreshed2026-09-06 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.