MF ExpertFund research
Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularGrowth

Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Regular Plan - GROWTH

Scheme code #152268 · Open Ended Schemes

₹12.1986
Latest NAV
04-09-2026
-0.01%
Day change
₹12.262
52-week high
₹11.5464
52-week low
NAV history
Returns
1 month-0.13%
3 months2.91%
6 months2.70%
1 year (absolute)5.65%
3 years (absolute)
5 years (absolute)
1Y CAGR5.65%
3Y CAGR
5Y CAGR
Since inception CAGR7.61%
Risk metrics
Volatility (1Y, annualized σ)2.68%
Volatility (3Y, annualized σ)2.31%
Max drawdown (1Y)-1.80%
Max drawdown (3Y)-1.80%
Max drawdown (all time)-1.80%
Sharpe ratio (1Y, rf=6%)-0.09
Sharpe ratio (3Y, rf=6%)0.71
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF209KB17Y1
ISIN (Div reinvest)
AMC codeABSL
Scheme code152268
Earliest NAV date26-12-2023
Total NAV observations653
History last refreshed2026-09-06 11:06:24 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.