Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #150705 · Open Ended Schemes

₹13.2947

Latest NAV

04-09-2026

-0.00%

Day change

₹13.2952

52-week high

₹12.5785

52-week low

NAV history

Returns

1 month	0.42%
3 months	2.04%
6 months	2.24%
1 year (absolute)	5.69%
3 years (absolute)	23.79%
5 years (absolute)	—
1Y CAGR	5.70%
3Y CAGR	7.37%
5Y CAGR	—
Since inception CAGR	7.52%

Risk metrics

Volatility (1Y, annualized σ)	1.00%
Volatility (3Y, annualized σ)	1.02%
Max drawdown (1Y)	-0.82%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-0.82%
Sharpe ratio (1Y, rf=6%)	-0.21
Sharpe ratio (3Y, rf=6%)	1.39

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)	INF209KB13N3
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	150705
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.