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Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsDirectGrowth

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - GROWTH

Scheme code #150702 · Open Ended Schemes

₹13.3732
Latest NAV
04-09-2026
-0.00%
Day change
₹13.3736
52-week high
₹12.6337
52-week low
NAV history
Returns
1 month0.43%
3 months2.07%
6 months2.32%
1 year (absolute)5.85%
3 years (absolute)24.36%
5 years (absolute)—
1Y CAGR5.86%
3Y CAGR7.54%
5Y CAGR—
Since inception CAGR7.68%
Risk metrics
Volatility (1Y, annualized σ)1.00%
Volatility (3Y, annualized σ)1.02%
Max drawdown (1Y)-0.81%
Max drawdown (3Y)-0.81%
Max drawdown (all time)-0.81%
Sharpe ratio (1Y, rf=6%)-0.05
Sharpe ratio (3Y, rf=6%)1.54
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF209KB14N1
ISIN (Div reinvest)—
AMC codeABSL
Scheme code150702
Earliest NAV date17-10-2022
Total NAV observations942
History last refreshed2026-09-06 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.