Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularIDCW

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW

Scheme code #150700 · Open Ended Schemes

₹10.00

Latest NAV

30-04-2026

-21.33%

Day change

₹12.711

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.00%
3 months	-20.36%
6 months	-19.28%
1 year (absolute)	-16.92%
3 years (absolute)	-4.60%
5 years (absolute)	—
1Y CAGR	-16.93%
3Y CAGR	-1.55%
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	24.56%
Volatility (3Y, annualized σ)	14.18%
Max drawdown (1Y)	-21.33%
Max drawdown (3Y)	-21.33%
Max drawdown (all time)	-21.33%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.54

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KB19M2
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	150700
Earliest NAV date	10-10-2022
Total NAV observations	860
History last refreshed	2026-09-06 11:01:19 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.