Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #150704 · Open Ended Schemes

₹13.3709

Latest NAV

04-09-2026

-0.00%

Day change

₹13.3713

52-week high

₹12.6323

52-week low

NAV history

Returns

1 month	0.43%
3 months	2.07%
6 months	2.32%
1 year (absolute)	5.85%
3 years (absolute)	24.34%
5 years (absolute)	—
1Y CAGR	5.85%
3Y CAGR	7.53%
5Y CAGR	—
Since inception CAGR	7.67%

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%)	-0.06
Sharpe ratio (3Y, rf=6%)	1.53

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)	INF209KB15N8
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	150704
Earliest NAV date	17-10-2022
Total NAV observations	942
History last refreshed	2026-09-06 11:01:20 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.