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Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsDirectIDCW

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW Payout

Scheme code #151425 · Open Ended Schemes

₹13.0872
Latest NAV
04-09-2026
0.09%
Day change
₹13.1673
52-week high
₹12.3298
52-week low
NAV history
Returns
1 month-0.30%
3 months3.15%
6 months2.28%
1 year (absolute)6.14%
3 years (absolute)24.15%
5 years (absolute)
1Y CAGR6.15%
3Y CAGR7.48%
5Y CAGR
Since inception CAGR7.83%
Risk metrics
Volatility (1Y, annualized σ)2.37%
Volatility (3Y, annualized σ)2.24%
Max drawdown (1Y)-1.85%
Max drawdown (3Y)-2.21%
Max drawdown (all time)-2.21%
Sharpe ratio (1Y, rf=6%)0.10
Sharpe ratio (3Y, rf=6%)0.67
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF209KB15S7
ISIN (Div reinvest)
AMC codeABSL
Scheme code151425
Earliest NAV date16-02-2023
Total NAV observations858
History last refreshed2026-09-06 11:03:42 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.