Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsDirectIDCW

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW

Scheme code #150355 · Open Ended Schemes

₹10.00

Latest NAV

30-04-2025

-16.10%

Day change

₹11.919

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.67%
3 months	-14.79%
6 months	-13.36%
1 year (absolute)	-10.17%
3 years (absolute)	0.60%
5 years (absolute)	—
1Y CAGR	-10.18%
3Y CAGR	0.20%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	17.91%
Volatility (3Y, annualized σ)	10.40%
Max drawdown (1Y)	-16.10%
Max drawdown (3Y)	-16.10%
Max drawdown (all time)	-16.10%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.56

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)	INF209KB14I1
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	150355
Earliest NAV date	31-03-2022
Total NAV observations	746
History last refreshed	2026-09-06 11:00:04 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.