Aditya Birla Sun Life Mutual FundOther Scheme - Index FundsRegularIDCW

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Regular Plan - IDCW Payout

Scheme code #152946 · Open Ended Schemes

₹11.4505

Latest NAV

04-09-2026

0.02%

Day change

₹11.4505

52-week high

₹10.7481

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.77%
6 months	3.51%
1 year (absolute)	6.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.54%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.34%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.07%
Sharpe ratio (1Y, rf=6%)	1.84
Sharpe ratio (3Y, rf=6%)	3.14

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KC1241
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	152946
Earliest NAV date	09-10-2024
Total NAV observations	463
History last refreshed	2026-09-06 11:08:57 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.