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Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsDirectIDCW

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW Payout

Scheme code #151584 · Open Ended Schemes

₹12.7037
Latest NAV
04-09-2026
-0.06%
Day change
₹12.7118
52-week high
₹12.0495
52-week low
NAV history
Returns
1 month0.40%
3 months1.70%
6 months2.13%
1 year (absolute)5.43%
3 years (absolute)22.92%
5 years (absolute)—
1Y CAGR5.43%
3Y CAGR7.12%
5Y CAGR—
Since inception CAGR7.12%
Risk metrics
Volatility (1Y, annualized σ)1.01%
Volatility (3Y, annualized σ)1.03%
Max drawdown (1Y)-0.63%
Max drawdown (3Y)-0.68%
Max drawdown (all time)-0.68%
Sharpe ratio (1Y, rf=6%)-0.47
Sharpe ratio (3Y, rf=6%)1.13
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF209KB12U0
ISIN (Div reinvest)—
AMC codeABSL
Scheme code151584
Earliest NAV date16-03-2023
Total NAV observations839
History last refreshed2026-09-06 11:04:12 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.