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Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularGrowth

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth

Scheme code #150936 · Open Ended Schemes

₹12.4987
Latest NAV
30-04-2026
0.05%
Day change
₹12.4987
52-week high
₹11.8177
52-week low
NAV history
Returns
1 month0.47%
3 months1.25%
6 months2.60%
1 year (absolute)5.76%
3 years (absolute)21.49%
5 years (absolute)—
1Y CAGR5.77%
3Y CAGR6.69%
5Y CAGR—
Since inception CAGR6.75%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.24%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)1.71
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF209KB18O0
ISIN (Div reinvest)—
AMC codeABSL
Scheme code150936
Earliest NAV date06-12-2022
Total NAV observations822
History last refreshed2026-09-06 11:02:11 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.