Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularIDCW

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Regular Plan - IDCW Payout

Scheme code #151561 · Open Ended Schemes

₹12.8757

Latest NAV

04-09-2026

0.02%

Day change

₹12.8757

52-week high

₹12.1566

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.94%
6 months	2.78%
1 year (absolute)	5.92%
3 years (absolute)	23.75%
5 years (absolute)	—
1Y CAGR	5.92%
3Y CAGR	7.36%
5Y CAGR	—
Since inception CAGR	7.44%

Risk metrics

Volatility (1Y, annualized σ)	0.82%
Volatility (3Y, annualized σ)	0.87%
Max drawdown (1Y)	-0.32%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-0.37%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	1.60

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)	INF209KB15T5
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	151561
Earliest NAV date	13-03-2023
Total NAV observations	842
History last refreshed	2026-09-06 11:04:06 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.