Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #150701 · Open Ended Schemes

₹12.7175

Latest NAV

30-04-2026

0.06%

Day change

₹12.7175

52-week high

₹12.0364

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.29%
6 months	2.66%
1 year (absolute)	5.66%
3 years (absolute)	21.33%
5 years (absolute)	—
1Y CAGR	5.66%
3Y CAGR	6.64%
5Y CAGR	—
Since inception CAGR	7.02%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.40%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	1.17

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)	INF209KB18M4
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	150701
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.