Aditya Birla Sun Life Mutual FundOther Scheme - Other ETFs

ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

Scheme code #152732 · Open Ended Schemes

₹114.0639

Latest NAV

04-09-2026

0.04%

Day change

₹115.232

52-week high

₹109.5597

52-week low

NAV history

Returns

1 month	-0.24%
3 months	1.95%
6 months	1.46%
1 year (absolute)	4.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.25%

Risk metrics

Volatility (1Y, annualized σ)	2.89%
Volatility (3Y, annualized σ)	2.58%
Max drawdown (1Y)	-2.44%
Max drawdown (3Y)	-2.44%
Max drawdown (all time)	-2.44%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF209KC1134
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	152732
Earliest NAV date	08-07-2024
Total NAV observations	526
History last refreshed	2026-09-06 11:08:04 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.