Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #150353 · Open Ended Schemes

₹13.1713

Latest NAV

04-09-2026

0.01%

Day change

₹13.1713

52-week high

₹12.4002

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.86%
6 months	3.12%
1 year (absolute)	6.22%
3 years (absolute)	23.95%
5 years (absolute)	—
1Y CAGR	6.22%
3Y CAGR	7.42%
5Y CAGR	—
Since inception CAGR	6.41%

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)	-3.39%
Sharpe ratio (1Y, rf=6%)	0.73
Sharpe ratio (3Y, rf=6%)	2.46

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF209KB19H2
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	150353
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.