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Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #150778 · Open Ended Schemes

₹13.4679
Latest NAV
04-09-2026
-0.06%
Day change
₹13.4763
52-week high
₹12.7234
52-week low
NAV history
Returns
1 month0.29%
3 months1.97%
6 months2.19%
1 year (absolute)5.85%
3 years (absolute)25.04%
5 years (absolute)—
1Y CAGR5.86%
3Y CAGR7.73%
5Y CAGR—
Since inception CAGR8.06%
Risk metrics
Volatility (1Y, annualized σ)1.62%
Volatility (3Y, annualized σ)1.58%
Max drawdown (1Y)-0.97%
Max drawdown (3Y)-0.97%
Max drawdown (all time)-0.97%
Sharpe ratio (1Y, rf=6%)-0.03
Sharpe ratio (3Y, rf=6%)1.11
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF209KB12O3
ISIN (Div reinvest)—
AMC codeABSL
Scheme code150778
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.