Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsDirectIDCW

Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout

Scheme code #150939 · Open Ended Schemes

₹10.00

Latest NAV

30-04-2026

-20.57%

Day change

₹12.5899

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.25%
3 months	-19.60%
6 months	-18.48%
1 year (absolute)	-15.88%
3 years (absolute)	-2.90%
5 years (absolute)	—
1Y CAGR	-15.89%
3Y CAGR	-0.97%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	23.58%
Volatility (3Y, annualized σ)	13.61%
Max drawdown (1Y)	-20.57%
Max drawdown (3Y)	-20.57%
Max drawdown (all time)	-20.57%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KB11P2
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	150939
Earliest NAV date	06-12-2022
Total NAV observations	822
History last refreshed	2026-09-06 11:02:12 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.