Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsDirectIDCW

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - IDCW Payout

Scheme code #152662 · Open Ended Schemes

₹11.6912

Latest NAV

04-09-2026

-0.04%

Day change

₹11.6958

52-week high

₹11.0776

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.62%
6 months	2.41%
1 year (absolute)	5.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.54%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.16%

Risk metrics

Volatility (1Y, annualized σ)	0.78%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	1.47

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)	INF209KC1084
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	152662
Earliest NAV date	06-06-2024
Total NAV observations	548
History last refreshed	2026-09-06 11:07:48 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.