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Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #150779 · Open Ended Schemes

₹10.6744
Latest NAV
04-09-2026
-0.06%
Day change
₹10.7947
52-week high
₹10.3555
52-week low
NAV history
Returns
1 month0.28%
3 months1.92%
6 months-0.90%
1 year (absolute)-0.63%
3 years (absolute)2.38%
5 years (absolute)—
1Y CAGR-0.63%
3Y CAGR0.79%
5Y CAGR—
Since inception CAGR1.76%
Risk metrics
Volatility (1Y, annualized σ)4.70%
Volatility (3Y, annualized σ)4.91%
Max drawdown (1Y)-4.07%
Max drawdown (3Y)-4.07%
Max drawdown (all time)-4.07%
Sharpe ratio (1Y, rf=6%)-1.42
Sharpe ratio (3Y, rf=6%)-1.06
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF209KB11O5
ISIN (Div reinvest)—
AMC codeABSL
Scheme code150779
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.