Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsDirectIDCW

Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Direct Plan - IDCW Payout

Scheme code #152270 · Open Ended Schemes

₹12.2774

Latest NAV

04-09-2026

-0.00%

Day change

₹12.3394

52-week high

₹11.5956

52-week low

NAV history

Returns

1 month	-0.10%
3 months	2.98%
6 months	2.80%
1 year (absolute)	5.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.87%

Risk metrics

Volatility (1Y, annualized σ)	2.68%
Volatility (3Y, annualized σ)	2.31%
Max drawdown (1Y)	-1.78%
Max drawdown (3Y)	-1.78%
Max drawdown (all time)	-1.78%
Sharpe ratio (1Y, rf=6%)	-0.01
Sharpe ratio (3Y, rf=6%)	0.81

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)	INF209KB10Z3
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	152270
Earliest NAV date	26-12-2023
Total NAV observations	653
History last refreshed	2026-09-06 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.