Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #150357 · Open Ended Schemes

₹11.9222

Latest NAV

30-04-2025

0.03%

Day change

₹11.9222

52-week high

₹11.1318

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.60%
6 months	3.30%
1 year (absolute)	7.10%
3 years (absolute)	19.93%
5 years (absolute)	—
1Y CAGR	7.11%
3Y CAGR	6.24%
5Y CAGR	—
Since inception CAGR	5.85%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	0.95%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-1.74%
Max drawdown (all time)	-2.40%
Sharpe ratio (1Y, rf=6%)	3.98
Sharpe ratio (3Y, rf=6%)	0.32

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)	INF209KB13I3
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	150357
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.