Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #151395 · Open Ended Schemes

₹10.00

Latest NAV

02-04-2024

-7.92%

Day change

₹10.8606

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.41%
3 months	-6.35%
6 months	-4.66%
1 year (absolute)	-1.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	8.50%
Volatility (3Y, annualized σ)	7.91%
Max drawdown (1Y)	-7.92%
Max drawdown (3Y)	-7.92%
Max drawdown (all time)	-7.92%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.77

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	151395
Earliest NAV date	06-02-2023
Total NAV observations	278
History last refreshed	2026-09-06 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.