Aditya Birla Sun Life Mutual FundOther Scheme - Other ETFs

Aditya Birla Sun Life Crisil 10 year Gilt ETF

Scheme code #152802 · Open Ended Schemes

₹112.1601

Latest NAV

04-09-2026

0.04%

Day change

₹113.3263

52-week high

₹108.0235

52-week low

NAV history

Returns

1 month	-0.41%
3 months	1.79%
6 months	1.30%
1 year (absolute)	2.95%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.96%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.66%

Risk metrics

Volatility (1Y, annualized σ)	3.37%
Volatility (3Y, annualized σ)	3.00%
Max drawdown (1Y)	-2.77%
Max drawdown (3Y)	-2.77%
Max drawdown (all time)	-2.77%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.10

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)	INF209KC1142
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	152802
Earliest NAV date	16-08-2024
Total NAV observations	499
History last refreshed	2026-09-06 11:08:21 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.