Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #151563 · Open Ended Schemes

₹12.9775

Latest NAV

04-09-2026

0.02%

Day change

₹12.9775

52-week high

₹12.2291

52-week low

NAV history

Returns

1 month	0.51%
3 months	2.02%
6 months	2.83%
1 year (absolute)	6.12%
3 years (absolute)	24.55%
5 years (absolute)	—
1Y CAGR	6.12%
3Y CAGR	7.59%
5Y CAGR	—
Since inception CAGR	7.68%

Risk metrics

Volatility (1Y, annualized σ)	0.80%
Volatility (3Y, annualized σ)	0.86%
Max drawdown (1Y)	-0.32%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-0.36%
Sharpe ratio (1Y, rf=6%)	0.26
Sharpe ratio (3Y, rf=6%)	1.88

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)	INF209KB17T1
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	151563
Earliest NAV date	13-03-2023
Total NAV observations	842
History last refreshed	2026-09-06 11:04:07 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.