Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularGrowth

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Regular Plan - GROWTH

Scheme code #150351 · Open Ended Schemes

₹13.0745

Latest NAV

04-09-2026

0.01%

Day change

₹13.0745

52-week high

₹12.3239

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.83%
6 months	3.06%
1 year (absolute)	6.09%
3 years (absolute)	23.38%
5 years (absolute)	—
1Y CAGR	6.09%
3Y CAGR	7.25%
5Y CAGR	—
Since inception CAGR	6.23%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-3.41%
Sharpe ratio (1Y, rf=6%)	0.43
Sharpe ratio (3Y, rf=6%)	2.21

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)	INF209KB17H6
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	150351
Earliest NAV date	30-03-2022
Total NAV observations	1,075
History last refreshed	2026-09-06 11:00:03 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.