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Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularGrowth

Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth

Scheme code #151393 · Open Ended Schemes

₹10.864
Latest NAV
02-04-2024
0.03%
Day change
₹10.864
52-week high
₹10.118
52-week low
NAV history
Returns
1 month0.59%
3 months1.75%
6 months3.57%
1 year (absolute)7.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.40%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.39%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.35%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.01%
Sharpe ratio (1Y, rf=6%)4.56
Sharpe ratio (3Y, rf=6%)4.20
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code151393
Earliest NAV date06-02-2023
Total NAV observations278
History last refreshed2026-09-06 11:03:34 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.