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Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularGrowth

Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Regular Plan - GROWTH

Scheme code #150777 · Open Ended Schemes

₹13.3832
Latest NAV
04-09-2026
-0.06%
Day change
₹13.3915
52-week high
₹12.6639
52-week low
NAV history
Returns
1 month0.28%
3 months1.93%
6 months2.10%
1 year (absolute)5.68%
3 years (absolute)24.43%
5 years (absolute)
1Y CAGR5.68%
3Y CAGR7.56%
5Y CAGR
Since inception CAGR7.88%
Risk metrics
Volatility (1Y, annualized σ)1.62%
Volatility (3Y, annualized σ)1.58%
Max drawdown (1Y)-0.98%
Max drawdown (3Y)-0.98%
Max drawdown (all time)-0.98%
Sharpe ratio (1Y, rf=6%)-0.14
Sharpe ratio (3Y, rf=6%)1.00
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF209KB10O7
ISIN (Div reinvest)
AMC codeABSL
Scheme code150777
Earliest NAV date21-10-2022
Total NAV observations938
History last refreshed2026-09-06 11:01:35 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.